| Quant Small Cap Fund |
31-Dec-25 |
469.26 |
1.58 |
29784.55 |
| Quant Healthcare Fund |
31-Dec-25 |
30.80 |
8.50 |
362.34 |
| UTI-Healthcare Fund |
31-Dec-25 |
22.81 |
2.07 |
1101.63 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
6.45 |
0.25 |
2625.60 |
| Motilal Oswal BSE Healthcare ETF |
31-Dec-25 |
0.07 |
0.18 |
39.51 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.03 |
0.01 |
348.26 |
| Bandhan BSE Healthcare Index Fund |
31-Dec-25 |
0.03 |
0.18 |
17.19 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.01 |
0.01 |
57.14 |
| Angel One Nifty Total Market Index Fund |
31-Dec-25 |
0.00 |
0.01 |
54.22 |
| Mirae Asset Nifty Total Market Index Fund |
31-Dec-25 |
0.00 |
0.01 |
48.37 |