| Bandhan Small Cap Fund |
28-Feb-26 |
47.55 |
0.23 |
20474.12 |
| ICICI Pru ESG Exclusionary Strategy Fund |
28-Feb-26 |
27.82 |
1.99 |
1400.25 |
| Bandhan Innovation Fund |
28-Feb-26 |
11.40 |
0.57 |
1994.21 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
28-Feb-26 |
8.80 |
0.38 |
2292.27 |
| Samco Multi Cap Fund |
28-Feb-26 |
1.10 |
0.42 |
264.50 |
| Groww Nifty Total Market Index Fund |
28-Feb-26 |
0.05 |
0.01 |
340.60 |
| Motilal Oswal BSE 1000 Index Fund |
28-Feb-26 |
0.01 |
0.01 |
57.02 |
| Angel One Nifty Total Market Index Fund |
28-Feb-26 |
0.01 |
0.01 |
55.12 |
| Mirae Asset Nifty Total Market Index Fund |
28-Feb-26 |
0.01 |
0.01 |
48.17 |
| Angel One Nifty Total Market ETF |
28-Feb-26 |
0.01 |
0.01 |
42.75 |