|
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
Bandhan Nifty Smallcap 250 Index Fund |
31-May-25 |
0.11 |
0.21 |
54.86 |
360 ONE Focused Fund |
31-May-25 |
97.98 |
1.32 |
7400.21 |
Kotak Transportation & Logistics Fund |
31-May-25 |
11.92 |
3.04 |
391.48 |
LIC MF ELSS Tax Saver |
31-May-25 |
4.60 |
0.41 |
1113.04 |
Aditya Birla SL MNC Fund |
31-May-25 |
28.05 |
0.76 |
3671.76 |
Motilal Oswal Nifty Smallcap 250 ETF |
31-May-25 |
0.21 |
0.21 |
100.05 |
ICICI Pru BSE 500 ETF |
31-May-25 |
0.07 |
0.02 |
343.45 |
Nippon India Small Cap Fund |
31-May-25 |
108.22 |
0.17 |
63006.73 |
SBI Nifty 500 Index Fund |
31-May-25 |
0.18 |
0.02 |
866.33 |