| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.00 |
41.84 |
| Bandhan Small Cap Fund |
31-May-25 |
20.17 |
0.17 |
11743.70 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.00 |
303.46 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.00 |
40.00 |
| Edelweiss Recently Listed IPO Fund |
31-May-25 |
10.57 |
1.18 |
895.62 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
3.31 |
0.13 |
2498.28 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| Quant Small Cap Fund |
30-Jun-25 |
175.64 |
0.59 |
29629.09 |
| Nippon India Small Cap Fund |
30-Jun-25 |
70.46 |
0.11 |
66601.80 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |