| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.01 |
41.84 |
| 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 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
3.64 |
0.15 |
2498.28 |
| LIC MF Long Term Value Fund |
30-Jun-25 |
6.14 |
3.64 |
168.52 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| LIC MF Small Cap Fund |
30-Jun-25 |
13.10 |
2.17 |
604.52 |
| LIC MF Children's Fund |
30-Jun-25 |
0.51 |
3.24 |
15.85 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.01 |
26.88 |