HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.26 |
0.05 |
490.29 |
SBI Nifty 500 Index Fund |
30-Jun-25 |
0.20 |
0.02 |
896.32 |
Angel One Nifty Total Market ETF |
30-Jun-25 |
0.01 |
0.02 |
26.88 |
SBI Small Cap Fund |
30-Jun-25 |
353.49 |
0.99 |
35696.19 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
26.89 |
Edelweiss Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.31 |
0.21 |
148.50 |
Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-25 |
5.25 |
0.21 |
2472.06 |
Bank of India Flexi Cap Fund |
30-Jun-25 |
25.50 |
1.15 |
2208.92 |
ICICI Pru Nifty Smallcap 250 Index Fund |
30-Jun-25 |
1.15 |
0.21 |
541.12 |