|
|
| ICICI Pru ELSS Tax Saver Fund |
31-Jul-25 |
6.53 |
0.05 |
14403.12 |
| ICICI Pru Multicap Fund |
31-Jul-25 |
17.76 |
0.11 |
15523.25 |
| Tata ELSS Fund |
31-Jul-25 |
19.89 |
0.43 |
4595.04 |
| UTI-Children's Hybrid Fund |
31-Jul-25 |
5.35 |
0.12 |
4563.82 |
| UTI-Children's Equity Fund |
31-Jul-25 |
3.18 |
0.28 |
1139.80 |
| UTI-Flexi Cap Fund |
31-Jul-25 |
55.68 |
0.22 |
25685.44 |
| UTI-ELSS Tax Saver Fund |
31-Jul-25 |
11.02 |
0.30 |
3731.81 |
| UTI-India Consumer Fund |
31-Jul-25 |
2.38 |
0.34 |
696.36 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.00 |
47.05 |
| Old Bridge Focused Fund |
31-Jul-25 |
38.27 |
2.04 |
1878.55 |