| Parag Parikh ELSS Tax Saver Fund |
31-Mar-26 |
262.49 |
4.99 |
5260.64 |
| Parag Parikh Flexi Cap Fund |
31-Mar-26 |
89.50 |
0.07 |
128966.48 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
18.04 |
0.92 |
1962.69 |
| ICICI Pru BSE 500 ETF |
31-Mar-26 |
0.11 |
0.03 |
310.58 |
| Groww Nifty Total Market Index Fund |
31-Mar-26 |
0.10 |
0.03 |
308.86 |
| HDFC BSE 500 Index Fund |
31-Mar-26 |
0.09 |
0.04 |
249.02 |
| Angel One Nifty Total Market Index Fund |
31-Mar-26 |
0.02 |
0.03 |
50.93 |
| Motilal Oswal BSE 1000 Index Fund |
31-Mar-26 |
0.02 |
0.03 |
52.34 |
| Mirae Asset Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.03 |
44.64 |
| Angel One Nifty Total Market ETF |
31-Mar-26 |
0.01 |
0.03 |
37.89 |