| Motilal Oswal Nifty Smallcap 250 ETF |
31-Jul-25 |
0.49 |
0.40 |
121.25 |
| Motilal Oswal Nifty 500 Index Fund |
31-Jul-25 |
1.00 |
0.04 |
2432.38 |
| Bandhan BSE Healthcare Index Fund |
31-Jul-25 |
0.11 |
0.59 |
18.76 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
31-Jul-25 |
0.31 |
0.41 |
74.42 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.01 |
0.04 |
26.14 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Jul-25 |
3.91 |
0.40 |
969.97 |
| Edelweiss Nifty Smallcap 250 Index Fund |
31-Jul-25 |
0.61 |
0.40 |
151.01 |
| DSP Healthcare Fund |
31-Jul-25 |
104.22 |
3.27 |
3190.15 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.02 |
0.04 |
43.69 |
| Baroda BNP Paribas Innovation Fund |
31-Jul-25 |
11.88 |
1.22 |
976.35 |