| Edelweiss Arbitrage Fund |
30-Jun-25 |
48.00 |
0.32 |
15045.14 |
| HDFC NIFTY Next 50 Index Fund |
30-Jun-25 |
46.16 |
2.30 |
2008.19 |
| UTI-Nifty India Manufacturing Index Fund |
30-Jun-25 |
0.31 |
1.48 |
21.20 |
| Navi Nifty India Manufacturing Index Fund |
30-Jun-25 |
0.94 |
1.48 |
63.86 |
| Aditya Birla SL PSU Equity Fund |
30-Jun-25 |
112.58 |
1.98 |
5687.15 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.96 |
0.19 |
490.29 |
| Mirae Asset Nifty India Manufacturing ETF |
30-Jun-25 |
3.16 |
1.48 |
213.48 |
| Aditya Birla SL Nifty Next 50 ETF |
30-Jun-25 |
3.22 |
2.30 |
140.26 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.12 |
0.27 |
43.68 |
| Motilal Oswal Nifty 500 ETF |
30-Jun-25 |
0.39 |
0.28 |
139.51 |