|
|
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
43.68 |
| Kotak Consumption Fund |
30-Jun-25 |
5.78 |
0.43 |
1334.30 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| 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 |
| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.01 |
319.55 |
| Bandhan Small Cap Fund |
30-Jun-25 |
23.99 |
0.18 |
12981.57 |
| Kotak Multicap Fund |
30-Jun-25 |
88.00 |
0.47 |
18904.21 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
6.83 |
0.27 |
2498.28 |
| UTI-Small Cap Fund |
30-Jun-25 |
54.71 |
1.13 |
4844.38 |