Sundaram Business Cycle Fund |
31-May-25 |
18.38 |
1.05 |
1756.07 |
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.02 |
0.05 |
41.84 |
PGIM India Midcap Fund |
31-May-25 |
108.35 |
0.98 |
11051.86 |
DSP Nifty Smallcap250 Quality 50 Index Fund |
31-May-25 |
5.41 |
2.12 |
255.48 |
Kotak Nifty Smallcap 50 Index Fund |
31-May-25 |
2.05 |
1.58 |
129.81 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.07 |
0.14 |
46.91 |
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.04 |
0.14 |
28.38 |
Sundaram Large and Mid Cap Fund |
31-May-25 |
80.81 |
1.21 |
6671.01 |
Kotak Nifty SmallCap 250 Index Fund |
31-May-25 |
0.14 |
0.54 |
24.97 |
Kotak Balanced Advantage Fund |
31-May-25 |
30.56 |
0.18 |
17342.95 |