|
SBI Nifty 500 Index Fund |
30-Jun-25 |
0.16 |
0.02 |
896.32 |
HDFC NIFTY Smallcap 250 Index Fund |
30-Jun-25 |
0.89 |
0.17 |
530.72 |
HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.21 |
0.04 |
490.29 |
Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.10 |
0.17 |
60.38 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
HDFC BSE 500 Index Fund |
30-Jun-25 |
0.04 |
0.02 |
253.59 |
Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
ICICI Pru BSE 500 ETF |
30-Jun-25 |
0.06 |
0.02 |
321.02 |
HDFC NIFTY Smallcap 250 ETF |
30-Jun-25 |
2.21 |
0.17 |
1316.29 |
Kotak BSE PSU Index Fund |
30-Jun-25 |
0.14 |
0.17 |
81.24 |