| Motilal Oswal Small Cap Fund |
31-Jan-26 |
57.86 |
1.05 |
5510.44 |
| Motilal Oswal Multi Cap Fund |
31-Jan-26 |
52.76 |
1.28 |
4113.69 |
| Motilal Oswal Business Cycle Fund |
31-Jan-26 |
25.53 |
1.37 |
1868.99 |
| Motilal Oswal Small Cap Fund |
31-Jan-26 |
24.71 |
0.45 |
5510.44 |
| Bandhan Small Cap Fund |
31-Jan-26 |
11.43 |
0.06 |
19266.54 |
| ICICI Pru Commodities Fund |
31-Jan-26 |
10.89 |
0.31 |
3559.92 |
| Bandhan Business Cycle Fund |
31-Jan-26 |
6.88 |
0.51 |
1341.75 |
| Bandhan Balanced Advantage Fund |
31-Jan-26 |
6.88 |
0.31 |
2240.09 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jan-26 |
0.00 |
0.01 |
56.19 |