| SBI Innovative Opportunities Fund |
30-Apr-26 |
94.07 |
1.89 |
4987.51 |
| ICICI Pru Infrastructure Fund |
30-Apr-26 |
8.22 |
0.10 |
8311.08 |
| ICICI Pru Technology Fund |
30-Apr-26 |
7.87 |
0.06 |
13067.59 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
2.44 |
0.10 |
2344.64 |
| Groww Nifty Total Market Index Fund |
30-Apr-26 |
0.01 |
0.00 |
350.23 |
| Motilal Oswal BSE 1000 Index Fund |
30-Apr-26 |
0.00 |
0.00 |
60.07 |
| Angel One Nifty Total Market Index Fund |
30-Apr-26 |
0.00 |
0.00 |
58.02 |
| Mirae Asset Nifty Total Market Index Fund |
30-Apr-26 |
0.00 |
0.00 |
50.22 |
| Angel One Nifty Total Market ETF |
30-Apr-26 |
0.00 |
0.00 |
42.02 |
| Bandhan Nifty Total Market Index Fund |
30-Apr-26 |
0.00 |
0.00 |
41.96 |