| Motilal Oswal Nifty Realty ETF |
31-Jul-25 |
6.86 |
6.30 |
108.94 |
| Motilal Oswal Nifty Smallcap 250 ETF |
31-Jul-25 |
0.87 |
0.72 |
121.25 |
| Motilal Oswal Nifty 500 Index Fund |
31-Jul-25 |
1.78 |
0.07 |
2432.38 |
| Canara Robeco Value Fund |
31-Jul-25 |
26.52 |
2.03 |
1307.76 |
| HSBC Small Cap Fund |
31-Jul-25 |
195.65 |
1.18 |
16535.82 |
| Kotak Small Cap Fund |
31-Jul-25 |
414.44 |
2.31 |
17902.58 |
| Aditya Birla SL Multi Asset Allocation Fund |
31-Jul-25 |
43.96 |
1.01 |
4371.03 |
| PGIM India Multi Cap Fund |
31-Jul-25 |
2.21 |
0.54 |
410.94 |
| Franklin India Small Cap Fund |
31-Jul-25 |
389.89 |
2.82 |
13824.99 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Jul-25 |
6.95 |
0.72 |
969.97 |