|
|
| SBI Flexi Cap Fund |
31-Jul-25 |
235.32 |
1.06 |
22117.23 |
| SBI Small Cap Fund |
31-Jul-25 |
176.58 |
0.50 |
35562.96 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
6.80 |
0.26 |
2594.49 |
| LIC MF Balanced Advantage Fund |
31-Jul-25 |
3.12 |
0.38 |
827.65 |
| Bajaj Finserv ELSS Tax Saver Fund |
31-Jul-25 |
0.80 |
1.32 |
61.00 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.03 |
0.01 |
316.49 |
| Groww Nifty Total Market Index Fund |
31-Jul-25 |
0.03 |
0.01 |
316.89 |
| HDFC BSE 500 Index Fund |
31-Jul-25 |
0.02 |
0.01 |
232.85 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.01 |
47.05 |
| Angel One Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
43.87 |