| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
1.57 |
0.61 |
258.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
30-Jun-25 |
0.17 |
0.61 |
27.82 |
| Edelweiss Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.91 |
0.61 |
148.50 |
| Bandhan BSE Healthcare Index Fund |
30-Jun-25 |
0.27 |
1.39 |
19.26 |
| Motilal Oswal Nifty Smallcap 250 ETF |
30-Jun-25 |
0.72 |
0.61 |
118.63 |
| Invesco India Flexi Cap Fund |
30-Jun-25 |
23.35 |
0.71 |
3266.88 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.04 |
0.09 |
40.05 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.06 |
43.68 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-25 |
15.10 |
0.61 |
2472.06 |
| Tata Nifty MidSmall Healthcare Index Fund |
30-Jun-25 |
3.09 |
2.09 |
147.99 |