| JM ELSS Tax Saver Fund |
31-Jul-25 |
2.30 |
1.11 |
206.74 |
| JM Value Fund |
31-Jul-25 |
5.09 |
0.48 |
1062.26 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.00 |
39.62 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.00 |
43.69 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
2.92 |
0.11 |
2594.49 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.00 |
47.05 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.00 |
316.89 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.00 |
43.87 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.00 |
0.00 |
26.14 |