| Bandhan Small Cap Fund |
31-May-25 |
71.09 |
0.61 |
11743.70 |
| Kotak Nifty Smallcap 50 Index Fund |
31-May-25 |
1.87 |
1.44 |
129.81 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.06 |
0.13 |
46.91 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.04 |
0.13 |
28.38 |
| Kotak Nifty SmallCap 250 Index Fund |
31-May-25 |
0.12 |
0.50 |
24.97 |
| HDFC BSE 500 Index Fund |
31-May-25 |
0.14 |
0.06 |
238.44 |
| Kotak Arbitrage Fund |
31-May-25 |
16.78 |
0.02 |
67362.14 |
| Groww Nifty Smallcap 250 Index Fund |
31-May-25 |
0.55 |
0.50 |
111.25 |
| HDFC NIFTY Smallcap 250 ETF |
31-May-25 |
5.74 |
0.50 |
1154.71 |
| WhiteOak Capital Arbitrage Fund |
31-May-25 |
0.74 |
0.15 |
501.69 |