| HDFC BSE 500 ETF |
30-Jun-25 |
0.01 |
0.03 |
17.31 |
| AXIS Nifty500 Value 50 ETF |
30-Jun-25 |
0.04 |
0.40 |
10.36 |
| Nippon India Small Cap Fund |
30-Jun-25 |
182.21 |
0.27 |
66601.80 |
| AXIS Nifty500 Value 50 Index Fund |
30-Jun-25 |
0.35 |
0.37 |
93.60 |
| HSBC Infrastructure Fund |
30-Jun-25 |
17.63 |
0.71 |
2474.17 |
| Bandhan Small Cap Fund |
30-Jun-25 |
0.21 |
0.00 |
12981.57 |
| UTI-Nifty 500 Value 50 Index Fund |
30-Jun-25 |
2.24 |
0.41 |
545.56 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.03 |
40.97 |
| ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.01 |
0.03 |
26.89 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-25 |
4.21 |
0.28 |
1525.96 |