| Bandhan Small Cap Fund |
31-Aug-26 |
83.45 |
0.24 |
34176.02 |
| Mahindra Manulife Small Cap Fund |
30-Sep-26 |
19.32 |
0.36 |
5372.85 |
| ICICI Pru ESG Exclusionary Strategy Fund |
30-Sep-26 |
15.09 |
1.18 |
1275.16 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-26 |
7.01 |
0.28 |
2494.06 |
| Groww Nifty Total Market Index Fund |
31-Aug-26 |
0.05 |
0.01 |
373.93 |
| Angel One Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.43 |
| Motilal Oswal BSE 1000 Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.73 |
| Mirae Asset Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
51.56 |
| Bandhan Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
45.30 |
| Angel One Nifty Total Market ETF |
31-Aug-26 |
0.01 |
0.01 |
43.85 |