|
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.09 |
0.33 |
28.38 |
Navi Nifty 50 Index Fund |
31-May-25 |
27.01 |
0.82 |
3301.35 |
Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
3.17 |
0.33 |
960.59 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.67 |
0.33 |
202.42 |
Zerodha Nifty 100 ETF |
31-May-25 |
0.34 |
0.68 |
50.53 |
Mirae Asset Multi Asset Allocation Fund |
31-May-25 |
14.43 |
0.72 |
1991.37 |
WhiteOak Capital Large & Mid Cap Fund |
31-May-25 |
7.02 |
0.42 |
1674.17 |
ITI Multi Cap Fund |
31-May-25 |
11.34 |
0.91 |
1248.17 |
WhiteOak Capital Arbitrage Fund |
31-May-25 |
5.32 |
1.06 |
501.69 |
ITI Large Cap Fund |
31-May-25 |
5.77 |
1.07 |
538.94 |