Groww Nifty Total Market Index Fund |
31-May-25 |
0.05 |
0.02 |
303.46 |
Bandhan Multi Cap Fund |
31-May-25 |
37.98 |
1.45 |
2617.20 |
Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
40.00 |
Samco ELSS Tax Saver Fund |
31-May-25 |
3.76 |
3.09 |
121.66 |
Motilal Oswal Quant Fund |
31-May-25 |
1.44 |
1.00 |
143.34 |
Samco Flexi Cap Fund |
31-May-25 |
13.33 |
2.90 |
459.31 |
Samco Multi Asset Allocation Fund |
31-May-25 |
3.28 |
1.17 |
279.41 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund |
31-May-25 |
0.09 |
0.68 |
13.22 |
SBI Consumption Opportunities Fund |
31-May-25 |
16.90 |
0.55 |
3051.86 |
Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
10.56 |
0.45 |
2359.44 |