|
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
Old Bridge Focused Fund |
31-May-25 |
37.14 |
2.14 |
1738.97 |
HDFC NIFTY Smallcap 250 ETF |
31-May-25 |
1.94 |
0.17 |
1154.71 |
Helios Mid Cap Fund |
31-May-25 |
0.68 |
0.69 |
97.67 |
Groww Nifty Smallcap 250 Index Fund |
31-May-25 |
0.19 |
0.17 |
111.25 |
SBI Nifty 500 Index Fund |
31-May-25 |
0.15 |
0.02 |
866.33 |
HDFC NIFTY Smallcap 250 Index Fund |
31-May-25 |
0.79 |
0.17 |
473.43 |
Angel One Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
37.51 |
Union Retirement Fund |
31-May-25 |
1.42 |
0.84 |
168.27 |
Quant Small Cap Fund |
31-May-25 |
129.92 |
0.46 |
28205.21 |