| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
8.98 |
0.36 |
2498.28 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.01 |
40.05 |
| Canara Robeco Conservative Hybrid Fund |
30-Jun-25 |
3.69 |
0.39 |
955.47 |
| Canara Robeco Value Fund |
30-Jun-25 |
12.42 |
0.94 |
1325.02 |
| Bandhan Small Cap Fund |
30-Jun-25 |
10.79 |
0.08 |
12981.57 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.01 |
43.68 |
| Tata Resources & Energy Fund |
30-Jun-25 |
23.28 |
1.99 |
1172.49 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.01 |
42.16 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.01 |
26.88 |
| Canara Robeco Manufacturing Fund |
30-Jun-25 |
13.61 |
0.81 |
1671.50 |