| Groww Nifty Total Market Index Fund |
31-May-25 |
0.04 |
0.01 |
303.46 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.01 |
40.00 |
| Motilal Oswal Quant Fund |
31-May-25 |
0.95 |
0.66 |
143.34 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.01 |
41.84 |
| Samco Multi Cap Fund |
31-May-25 |
1.15 |
0.31 |
366.88 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
9.03 |
0.38 |
2359.44 |
| Samco Special Opportunities Fund |
31-May-25 |
4.32 |
2.67 |
161.74 |
| Samco Active Momentum Fund |
31-May-25 |
12.97 |
1.51 |
858.50 |
| Old Bridge Focused Fund |
30-Jun-25 |
79.84 |
4.18 |
1909.03 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |