| Parag Parikh ELSS Tax Saver Fund |
31-Jul-26 |
307.42 |
5.39 |
5699.56 |
| Parag Parikh Flexi Cap Fund |
31-Jul-26 |
138.25 |
0.09 |
148429.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
18.81 |
0.78 |
2409.58 |
| Groww Nifty Total Market Index Fund |
31-Jul-26 |
0.12 |
0.03 |
371.15 |
| Angel One Nifty Total Market Index Fund |
31-Jul-26 |
0.02 |
0.03 |
61.99 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.02 |
0.03 |
62.64 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-26 |
0.02 |
0.03 |
51.11 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-26 |
0.02 |
0.03 |
45.15 |
| Angel One Nifty Total Market ETF |
31-Jul-26 |
0.01 |
0.03 |
43.74 |