| ICICI Pru P.H.D Fund |
31-Jul-25 |
58.10 |
0.95 |
6103.96 |
| UTI-MNC Fund |
31-Jul-25 |
36.40 |
1.28 |
2835.45 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-Jul-25 |
30.58 |
2.03 |
1506.72 |
| HDFC Multi Cap Fund |
31-Jul-25 |
17.80 |
0.10 |
18335.56 |
| Bank of India Small Cap Fund |
31-Jul-25 |
12.63 |
0.65 |
1937.49 |
| Bank of India Flexi Cap Fund |
31-Jul-25 |
9.81 |
0.45 |
2155.45 |
| Bank of India ELSS Tax Saver |
31-Jul-25 |
9.19 |
0.66 |
1397.30 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
5.63 |
0.22 |
2594.49 |
| ITI Pharma and Healthcare Fund |
31-Jul-25 |
1.79 |
0.76 |
235.68 |
| Motilal Oswal BSE Healthcare ETF |
31-Jul-25 |
0.04 |
0.12 |
32.08 |