| ICICI Pru Multicap Fund |
28-Feb-26 |
52.36 |
0.32 |
16315.09 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
34.06 |
0.04 |
83044.78 |
| ICICI Pru Commodities Fund |
28-Feb-26 |
25.46 |
0.69 |
3677.09 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
3.89 |
0.17 |
2345.05 |
| Groww Nifty Total Market Index Fund |
31-Jan-26 |
0.02 |
0.01 |
337.28 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jan-26 |
0.00 |
0.01 |
56.19 |
| Angel One Nifty Total Market Index Fund |
31-Jan-26 |
0.00 |
0.01 |
54.04 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jan-26 |
0.00 |
0.01 |
47.33 |
| Angel One Nifty Total Market ETF |
31-Jan-26 |
0.00 |
0.01 |
42.57 |
| Bandhan Nifty Total Market Index Fund |
31-Jan-26 |
0.00 |
0.01 |
39.46 |