| Quant Small Cap Fund |
31-Oct-25 |
482.92 |
1.58 |
30504.39 |
| Quant Healthcare Fund |
31-Oct-25 |
31.70 |
8.26 |
383.96 |
| UTI-Healthcare Fund |
31-Oct-25 |
18.70 |
1.66 |
1124.88 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-25 |
8.82 |
0.32 |
2729.05 |
| Motilal Oswal BSE Healthcare ETF |
31-Oct-25 |
0.07 |
0.19 |
35.44 |
| Groww Nifty Total Market Index Fund |
31-Oct-25 |
0.04 |
0.01 |
338.59 |
| Bandhan BSE Healthcare Index Fund |
31-Oct-25 |
0.03 |
0.19 |
18.30 |
| Motilal Oswal BSE 1000 Index Fund |
31-Oct-25 |
0.01 |
0.01 |
54.03 |
| Angel One Nifty Total Market Index Fund |
31-Oct-25 |
0.01 |
0.01 |
51.22 |
| Mirae Asset Nifty Total Market Index Fund |
31-Oct-25 |
0.01 |
0.01 |
47.23 |