| Edelweiss Nifty Smallcap 250 Index Fund |
31-Jul-25 |
0.54 |
0.35 |
151.01 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.03 |
39.62 |
| AXIS Nifty 500 Index Fund |
31-Jul-25 |
0.09 |
0.03 |
275.59 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Jul-25 |
1.08 |
0.24 |
455.49 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.01 |
0.03 |
26.14 |
| JM Small Cap Fund |
31-Jul-25 |
7.40 |
1.01 |
731.30 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.01 |
0.04 |
30.26 |
| Groww Nifty Smallcap 250 Index Fund |
31-Jul-25 |
0.42 |
0.36 |
116.92 |
| Aditya Birla SL Manufacturing Equity Fund |
31-Jul-25 |
26.03 |
2.45 |
1062.50 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.11 |
0.04 |
316.89 |