| Bajaj Finserv Large and Mid Cap Fund |
30-Jun-26 |
16.80 |
0.70 |
2403.17 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
7.88 |
0.32 |
2452.89 |
| Bajaj Finserv Small Cap Fund |
30-Jun-26 |
5.37 |
0.24 |
2210.90 |
| Bajaj Finserv Multi Cap Fund |
30-Jun-26 |
4.45 |
0.31 |
1429.44 |
| Bajaj Finserv ELSS Tax Saver Fund |
30-Jun-26 |
2.10 |
2.40 |
87.40 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.05 |
0.01 |
362.70 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-26 |
0.01 |
0.01 |
63.58 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.01 |
0.01 |
62.40 |
| Angel One Nifty Total Market Index Fund |
30-Jun-26 |
0.01 |
0.01 |
60.46 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-26 |
0.01 |
0.01 |
51.15 |