|
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.10 |
0.34 |
28.38 |
ITI Value Fund |
31-May-25 |
3.30 |
1.02 |
323.27 |
Navi Nifty 50 Index Fund |
31-May-25 |
28.11 |
0.85 |
3301.35 |
Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
3.30 |
0.34 |
960.59 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.70 |
0.34 |
202.42 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
31-May-25 |
4.49 |
2.91 |
154.40 |
Zerodha Nifty 100 ETF |
31-May-25 |
0.35 |
0.70 |
50.53 |
Mirae Asset Multi Asset Allocation Fund |
31-May-25 |
3.68 |
0.18 |
1991.37 |
ITI Arbitrage Fund |
31-May-25 |
0.65 |
1.35 |
47.66 |
WhiteOak Capital Arbitrage Fund |
31-May-25 |
0.45 |
0.09 |
501.69 |