|
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.03 |
41.84 |
DSP Dynamic Asset Allocation Fund |
31-May-25 |
16.13 |
0.47 |
3396.57 |
ITI Large & Mid Cap Fund |
31-May-25 |
16.07 |
1.85 |
866.90 |
Kotak Multicap Fund |
31-May-25 |
195.06 |
1.09 |
17943.32 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.04 |
0.09 |
46.91 |
Taurus Ethical Fund |
31-May-25 |
1.11 |
0.37 |
303.25 |
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.02 |
0.08 |
28.38 |
DSP Small Cap Fund |
31-May-25 |
129.22 |
0.79 |
16304.77 |
DSP Flexi Cap Fund |
31-May-25 |
55.16 |
0.47 |
11836.70 |
Kotak Nifty SmallCap 250 Index Fund |
31-May-25 |
0.08 |
0.33 |
24.97 |