| HDFC Large and Mid Cap Fund |
31-Aug-25 |
133.86 |
0.51 |
26157.98 |
| HDFC Multi Cap Fund |
31-Aug-25 |
46.08 |
0.25 |
18270.91 |
| HDFC Dividend Yield Fund |
31-Aug-25 |
30.36 |
0.48 |
6328.81 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-25 |
7.06 |
0.27 |
2567.39 |
| Groww Nifty Total Market Index Fund |
31-Aug-25 |
0.03 |
0.01 |
316.64 |
| Motilal Oswal BSE 1000 Index Fund |
31-Aug-25 |
0.01 |
0.01 |
49.95 |
| Angel One Nifty Total Market Index Fund |
31-Aug-25 |
0.00 |
0.01 |
46.18 |
| Mirae Asset Nifty Total Market Index Fund |
31-Aug-25 |
0.00 |
0.01 |
43.41 |
| Bandhan Nifty Total Market Index Fund |
31-Aug-25 |
0.00 |
0.01 |
40.35 |
| Angel One Nifty Total Market ETF |
31-Aug-25 |
0.00 |
0.01 |
33.60 |