| Bandhan Small Cap Fund |
31-Jul-25 |
54.12 |
0.38 |
14062.19 |
| Bandhan Innovation Fund |
31-Jul-25 |
19.41 |
1.15 |
1682.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
17.73 |
0.68 |
2594.49 |
| Bandhan Aggressive Hybrid Fund |
31-Jul-25 |
4.04 |
0.37 |
1082.56 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.08 |
0.03 |
316.89 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.01 |
0.03 |
47.05 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.03 |
43.87 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.03 |
43.69 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.03 |
39.62 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.01 |
0.03 |
26.14 |