| WhiteOak Capital Special Opportunities Fund |
30-Apr-26 |
8.68 |
0.56 |
1538.58 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
6.82 |
0.29 |
2344.64 |
| Samco Special Opportunities Fund |
30-Apr-26 |
3.13 |
2.48 |
126.17 |
| Samco Multi Cap Fund |
30-Apr-26 |
1.21 |
0.49 |
247.74 |
| Samco Small Cap Fund |
30-Apr-26 |
0.45 |
0.32 |
140.85 |
| Groww Nifty Total Market Index Fund |
30-Apr-26 |
0.04 |
0.01 |
350.23 |
| Motilal Oswal BSE 1000 Index Fund |
30-Apr-26 |
0.01 |
0.01 |
60.07 |
| Angel One Nifty Total Market Index Fund |
30-Apr-26 |
0.01 |
0.01 |
58.02 |
| Mirae Asset Nifty Total Market Index Fund |
30-Apr-26 |
0.01 |
0.01 |
50.22 |
| Bandhan Nifty Total Market Index Fund |
30-Apr-26 |
0.00 |
0.01 |
41.96 |