| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.31 |
0.06 |
490.29 |
| Edelweiss Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.38 |
0.25 |
148.50 |
| Motilal Oswal Nifty Smallcap 250 ETF |
30-Jun-25 |
0.30 |
0.25 |
118.63 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Jun-25 |
4.24 |
0.32 |
1325.55 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.03 |
43.68 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
| ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
2.11 |
0.23 |
902.63 |
| HSBC Value Fund |
30-Jun-25 |
104.95 |
0.75 |
14053.52 |
| Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.15 |
0.25 |
60.38 |