|
|
| Invesco India ESG Integration Strategy Fund |
31-Jul-25 |
11.27 |
2.42 |
464.87 |
| Motilal Oswal Quant Fund |
31-Jul-25 |
1.36 |
0.94 |
145.01 |
| UTI-Quant Fund |
31-Jul-25 |
72.73 |
4.30 |
1693.00 |
| Tata Dividend Yield |
31-Jul-25 |
8.47 |
0.87 |
972.02 |
| SBI Nifty India Consumption Index Fund |
31-Jul-25 |
7.99 |
2.48 |
322.43 |
| SBI Nifty Index Fund |
31-Jul-25 |
71.64 |
0.72 |
10009.28 |
| Kotak Nifty 50 ETF |
31-Jul-25 |
23.29 |
0.72 |
3255.51 |
| UTI-MNC Fund |
31-Jul-25 |
144.72 |
5.10 |
2835.45 |
| ICICI Pru Nifty 50 Index Fund |
31-Jul-25 |
99.47 |
0.72 |
13875.29 |
| ICICI Pru Equity Minimum Variance Fund |
31-Jul-25 |
23.19 |
0.63 |
3680.41 |