|
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.05 |
0.12 |
41.84 |
Navi ELSS Tax Saver Fund |
31-May-25 |
0.64 |
1.13 |
56.55 |
Navi Large & Midcap Fund |
31-May-25 |
2.90 |
0.92 |
314.41 |
Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.07 |
0.34 |
19.69 |
HDFC NIFTY200 Momentum 30 Index Fund |
31-May-25 |
7.36 |
0.99 |
741.19 |
Bandhan Multi Cap Fund |
31-May-25 |
21.34 |
0.82 |
2617.20 |
Bandhan Nifty200 Momentum 30 Index Fund |
31-May-25 |
1.32 |
0.99 |
132.27 |
Edelweiss Arbitrage Fund |
31-May-25 |
13.53 |
0.09 |
15137.02 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.08 |
0.17 |
46.91 |
Edelweiss Flexi Cap Fund |
31-May-25 |
22.95 |
0.87 |
2641.60 |