Navi Flexi Cap Fund |
31-May-25 |
1.18 |
0.46 |
255.21 |
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.07 |
0.24 |
28.38 |
Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
4.76 |
0.50 |
960.59 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
1.01 |
0.50 |
202.42 |
Zerodha Nifty Midcap 150 ETF |
31-May-25 |
0.79 |
0.97 |
81.69 |
WhiteOak Capital Arbitrage Fund |
31-May-25 |
2.66 |
0.53 |
501.69 |
Mirae Asset Arbitrage Fund |
31-May-25 |
8.79 |
0.26 |
3363.76 |
Edelweiss Multi Cap Fund |
31-May-25 |
13.31 |
0.48 |
2790.97 |
Mirae Asset Nifty 200 Alpha 30 ETF |
31-May-25 |
12.38 |
2.97 |
417.36 |
Unifi Dynamic Asset Allocation Fund |
31-May-25 |
0.59 |
0.09 |
640.17 |