| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
10.45 |
0.40 |
2625.60 |
| JioBlackRock Flexi Cap Fund |
31-Jan-26 |
5.12 |
0.20 |
2613.75 |
| Samco Small Cap Fund |
31-Dec-25 |
1.09 |
0.81 |
135.12 |
| Samco Multi Cap Fund |
31-Dec-25 |
0.58 |
0.20 |
292.97 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.05 |
0.01 |
348.26 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.01 |
0.01 |
57.14 |
| Angel One Nifty Total Market Index Fund |
31-Dec-25 |
0.01 |
0.01 |
54.22 |
| Mirae Asset Nifty Total Market Index Fund |
31-Dec-25 |
0.01 |
0.01 |
48.37 |
| Angel One Nifty Total Market ETF |
31-Dec-25 |
0.01 |
0.01 |
44.06 |
| Bandhan Nifty Total Market Index Fund |
31-Dec-25 |
0.01 |
0.01 |
40.76 |