| Motilal Oswal Multi Asset Fund |
31-May-25 |
8.30 |
8.79 |
94.42 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.02 |
0.04 |
40.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
23.70 |
1.00 |
2359.44 |
| Motilal Oswal Focused Fund |
31-May-25 |
131.09 |
8.43 |
1554.62 |
| Motilal Oswal ELSS Tax Saver Fund |
31-May-25 |
103.63 |
2.38 |
4359.64 |
| Samco Active Momentum Fund |
31-May-25 |
41.56 |
4.84 |
858.50 |
| Samco Dynamic Asset Allocation Fund |
31-May-25 |
49.75 |
10.99 |
452.79 |
| Angel One Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.04 |
37.51 |
| Samco Special Opportunities Fund |
31-May-25 |
11.77 |
7.28 |
161.74 |
| Angel One Nifty Total Market ETF |
31-May-25 |
0.01 |
0.04 |
21.90 |