|
DSP India T.I.G.E.R. Fund |
31-May-25 |
65.37 |
1.23 |
5319.48 |
Union ELSS Tax Saver Fund |
31-May-25 |
6.62 |
0.73 |
904.12 |
Union Small Cap Fund |
31-May-25 |
15.24 |
0.97 |
1577.40 |
Bandhan Multi Cap Fund |
31-May-25 |
16.65 |
0.64 |
2617.20 |
Bandhan Small Cap Fund |
31-May-25 |
30.39 |
0.26 |
11743.70 |
Union Children's Fund |
31-May-25 |
0.47 |
0.68 |
68.72 |
Kotak Nifty Smallcap 50 Index Fund |
31-May-25 |
2.13 |
1.64 |
129.81 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.07 |
0.15 |
46.91 |
DSP Large & Mid Cap Fund |
31-May-25 |
98.33 |
0.66 |
15012.64 |
DSP ELSS Tax Saver Fund |
31-May-25 |
132.34 |
0.78 |
16973.99 |