| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
3.20 |
1.24 |
258.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
30-Jun-25 |
0.34 |
1.23 |
27.82 |
| Union Active Momentum Fund |
30-Jun-25 |
14.04 |
2.95 |
476.48 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
30-Jun-25 |
0.84 |
1.17 |
71.44 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.89 |
0.18 |
490.29 |
| Motilal Oswal Nifty 500 ETF |
30-Jun-25 |
0.10 |
0.07 |
139.51 |
| Bandhan BSE Healthcare Index Fund |
30-Jun-25 |
0.21 |
1.10 |
19.26 |
| Nippon India Small Cap Fund |
30-Jun-25 |
204.92 |
0.31 |
66601.80 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.03 |
0.07 |
40.05 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.07 |
43.68 |