|
|
| Quant Small Cap Fund |
31-Jul-26 |
283.50 |
0.83 |
34068.88 |
| UTI-Healthcare Fund |
31-Jul-26 |
27.16 |
1.98 |
1370.92 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
10.38 |
0.43 |
2409.58 |
| Bandhan Healthcare Fund |
31-Jul-26 |
2.45 |
0.77 |
319.48 |
| Samco Multi Cap Fund |
31-Jul-26 |
1.16 |
0.51 |
228.30 |
| Samco Small Cap Fund |
31-Jul-26 |
0.39 |
0.23 |
170.37 |
| Motilal Oswal BSE Healthcare ETF |
31-Jul-26 |
0.11 |
0.24 |
44.16 |
| Groww Nifty Total Market Index Fund |
31-Jul-26 |
0.07 |
0.02 |
371.15 |
| Bandhan BSE Healthcare Index Fund |
31-Jul-26 |
0.06 |
0.24 |
23.66 |
| Angel One Nifty Total Market Index Fund |
31-Jul-26 |
0.01 |
0.02 |
61.99 |