| DSP Small Cap Fund |
31-Aug-26 |
71.73 |
0.33 |
21658.64 |
| Edelweiss Small Cap Fund |
31-Aug-26 |
29.91 |
0.41 |
7252.91 |
| JioBlackRock Flexi Cap Fund |
31-Aug-26 |
19.64 |
0.60 |
3274.95 |
| Mahindra Manulife Small Cap Fund |
31-Aug-26 |
12.17 |
0.22 |
5467.66 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-26 |
6.16 |
0.25 |
2494.06 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
31-Aug-26 |
0.04 |
0.12 |
37.77 |
| Groww Nifty Total Market Index Fund |
31-Aug-26 |
0.04 |
0.01 |
373.93 |
| Angel One Nifty Total Market Momentum Quality 50 ETF |
31-Aug-26 |
0.02 |
0.12 |
16.64 |
| Motilal Oswal BSE 1000 Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.73 |
| Angel One Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.43 |