| UTI-Nifty Midcap 150 Index Fund |
31-Jul-25 |
0.43 |
0.79 |
54.57 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF |
31-Jul-25 |
0.60 |
1.30 |
45.96 |
| Aditya Birla SL Banking & Financial Services |
31-Jul-25 |
32.65 |
0.93 |
3496.52 |
| PGIM India Multi Cap Fund |
31-Jul-25 |
7.69 |
1.87 |
410.94 |
| UTI-Quant Fund |
31-Jul-25 |
6.25 |
0.37 |
1693.00 |
| Motilal Oswal Quant Fund |
31-Jul-25 |
1.66 |
1.15 |
145.01 |
| Bandhan Financial Services Fund |
31-Jul-25 |
6.55 |
0.62 |
1057.98 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
31-Jul-25 |
1.21 |
1.62 |
74.42 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
31-Jul-25 |
19.51 |
0.79 |
2472.47 |
| Bandhan Nifty Midcap 150 Index Fund |
31-Jul-25 |
0.21 |
0.79 |
27.09 |