| Motilal Oswal Multi Cap Fund |
31-Jul-25 |
298.44 |
7.23 |
4130.34 |
| Motilal Oswal Business Cycle Fund |
31-Jul-25 |
158.63 |
8.14 |
1949.73 |
| Bandhan Small Cap Fund |
31-Jul-25 |
138.68 |
0.99 |
14062.19 |
| Motilal Oswal Small Cap Fund |
31-Jul-25 |
125.73 |
2.37 |
5294.30 |
| Motilal Oswal Balance Advantage Fund |
31-Jul-25 |
79.28 |
8.03 |
986.97 |
| Bajaj Finserv Flexi Cap Fund |
31-Jul-25 |
38.70 |
0.74 |
5244.12 |
| Motilal Oswal Manufacturing Fund |
31-Jul-25 |
33.63 |
4.34 |
774.69 |
| TRUSTMF Small Cap Fund |
31-Jul-25 |
18.45 |
1.76 |
1051.10 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
13.85 |
0.53 |
2594.49 |
| JM Small Cap Fund |
31-Jul-25 |
10.29 |
1.41 |
731.30 |