| HDFC Large and Mid Cap Fund |
31-May-26 |
15.01 |
0.05 |
28515.33 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-26 |
6.76 |
0.29 |
2352.10 |
| ICICI Pru BSE 500 ETF |
31-May-26 |
0.04 |
0.01 |
350.47 |
| Groww Nifty Total Market Index Fund |
31-May-26 |
0.04 |
0.01 |
353.29 |
| HDFC BSE 500 Index Fund |
31-May-26 |
0.04 |
0.01 |
282.41 |
| Motilal Oswal BSE 1000 Index Fund |
31-May-26 |
0.01 |
0.01 |
60.77 |
| Angel One Nifty Total Market Index Fund |
31-May-26 |
0.01 |
0.01 |
58.58 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-26 |
0.01 |
0.01 |
50.23 |
| Bandhan Nifty Total Market Index Fund |
31-May-26 |
0.01 |
0.01 |
45.39 |
| Angel One Nifty Total Market ETF |
31-May-26 |
0.00 |
0.01 |
42.05 |