HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.18 |
0.04 |
490.29 |
Edelweiss Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.22 |
0.15 |
148.50 |
Motilal Oswal Nifty Smallcap 250 ETF |
30-Jun-25 |
0.18 |
0.15 |
118.63 |
Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.90 |
0.20 |
457.59 |
Invesco India Manufacturing Fund |
30-Jun-25 |
4.16 |
0.51 |
819.80 |
Tata Small Cap Fund |
30-Jun-25 |
49.08 |
0.44 |
11163.84 |
Bank of India Business Cycle Fund |
30-Jun-25 |
4.98 |
0.87 |
575.53 |
Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.09 |
0.15 |
60.38 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.01 |
43.68 |
Nippon India Small Cap Fund |
30-Jun-25 |
23.21 |
0.03 |
66601.80 |