ICICI Pru Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.94 |
0.41 |
230.08 |
Tata Nifty Midcap 150 Index Fund |
30-Jun-25 |
0.87 |
0.81 |
106.79 |
Nippon India ETF Nifty Dividend Opportunities 50 |
30-Jun-25 |
0.58 |
0.78 |
74.55 |
Mirae Asset Nifty PSU Bank ETF |
30-Jun-25 |
4.00 |
9.28 |
43.13 |
Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.96 |
0.21 |
457.59 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.06 |
0.15 |
43.68 |
Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.06 |
0.14 |
40.05 |
ICICI Pru Large Cap Fund |
30-Jun-25 |
424.93 |
0.59 |
72336.05 |
HDFC Large and Mid Cap Fund |
30-Jun-25 |
51.35 |
0.19 |
26848.85 |
Nippon India ETF Nifty Midcap 150 |
30-Jun-25 |
19.65 |
0.81 |
2413.62 |