| Edelweiss Nifty Smallcap 250 Index Fund |
31-Jul-25 |
0.51 |
0.34 |
151.01 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.03 |
39.62 |
| AXIS Nifty 500 Index Fund |
31-Jul-25 |
0.08 |
0.03 |
275.59 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
31-Jul-25 |
0.23 |
0.30 |
74.42 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.01 |
0.03 |
26.14 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.01 |
0.03 |
30.26 |
| Groww Nifty Smallcap 250 Index Fund |
31-Jul-25 |
0.40 |
0.34 |
116.92 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund |
31-Jul-25 |
0.15 |
0.76 |
19.28 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.11 |
0.03 |
316.89 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
31-Jul-25 |
1.08 |
0.30 |
356.30 |