|
|
| Motilal Oswal BSE Healthcare ETF |
31-Jul-25 |
0.06 |
0.18 |
32.08 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.01 |
43.87 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.01 |
0.01 |
39.62 |
| Samco Multi Cap Fund |
31-Jul-25 |
1.32 |
0.36 |
365.98 |
| TRUSTMF Multi Cap Fund |
31-Jul-25 |
1.08 |
0.59 |
184.04 |
| Motilal Oswal Business Cycle Fund |
31-Jul-25 |
78.41 |
4.02 |
1949.73 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.00 |
0.01 |
26.14 |
| Tata Small Cap Fund |
31-Jul-25 |
208.23 |
1.80 |
11576.03 |
| Bandhan Midcap Fund |
31-Jul-25 |
2.37 |
0.13 |
1802.88 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.04 |
0.01 |
316.89 |