| ICICI Pru ESG Exclusionary Strategy Fund |
30-Jun-25 |
25.51 |
1.65 |
1548.66 |
| Bandhan Small Cap Fund |
30-Jun-25 |
26.37 |
0.20 |
12981.57 |
| Bandhan Large Cap Fund |
30-Jun-25 |
13.88 |
0.72 |
1928.38 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.97 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.01 |
43.68 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
7.81 |
0.31 |
2498.28 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.04 |
0.01 |
319.55 |
| 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 |