Nifty  25453.40  -88.40  (-0.35%)

Sensex  83409.69  -287.60  (-0.34%)

USDINR  85.50  0.00  (0.00%)

Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
ICICI Pru Quality Fund - Regular (G) 1801.45 31-May-2025 NA NA
ICICI Pru Quality Fund - Regular (IDCW) 1801.45 31-May-2025 NA NA
Kotak Large & Midcap Fund - Regular (G) 184.37 31-May-2025 NA NA
Kotak Large & Midcap Fund - Regular (IDCW) 184.37 31-May-2025 NA NA
UTI-Multi Cap Fund - Regular (G) 1042.27 31-May-2025 NA NA
Mahindra Manulife Value Fund - Regular (G) 383.28 31-May-2025 10.91 NA
Mahindra Manulife Value Fund - Regular (IDCW) 383.28 31-May-2025 10.91 NA
Bajaj Finserv Multi Cap Fund - Regular (G) 695.98 31-May-2025 12.09 NA
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 695.98 31-May-2025 12.09 NA
Samco Large Cap Fund - Regular (G) 155.55 31-May-2025 3.14 NA