|
|
| DSP Multicap Fund |
31-Jul-25 |
18.09 |
0.74 |
2430.28 |
| DSP Small Cap Fund |
31-Jul-25 |
231.09 |
1.36 |
17005.25 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
39.62 |
| UTI-Mid Cap Fund |
31-Jul-25 |
51.05 |
0.43 |
11822.41 |
| UTI-India Consumer Fund |
31-Jul-25 |
5.22 |
0.75 |
696.36 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
43.69 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
4.51 |
0.17 |
2594.49 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.01 |
47.05 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.02 |
0.01 |
316.89 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
43.87 |