| HDFC BSE 500 ETF |
31-Jul-25 |
0.01 |
0.06 |
18.36 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.03 |
0.06 |
43.87 |
| Motilal Oswal Nifty 500 ETF |
31-Jul-25 |
0.10 |
0.06 |
154.15 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
31-Jul-25 |
2.76 |
0.77 |
356.30 |
| ITI Small Cap Fund |
31-Jul-25 |
40.72 |
1.52 |
2679.81 |
| Aditya Birla SL Value Fund |
31-Jul-25 |
196.25 |
3.22 |
6099.10 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Jul-25 |
3.29 |
0.63 |
525.82 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.02 |
0.06 |
39.62 |
| HDFC BSE 500 Index Fund |
31-Jul-25 |
0.15 |
0.06 |
232.85 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Jul-25 |
3.32 |
0.62 |
532.25 |