| Motilal Oswal Large and Midcap Fund |
31-Jul-25 |
286.19 |
2.30 |
12427.89 |
| Kotak Flexi Cap Fund |
31-Jul-25 |
190.56 |
0.36 |
53293.04 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Jul-25 |
98.72 |
2.24 |
4401.97 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Jul-25 |
98.47 |
2.82 |
3495.93 |
| Motilal Oswal Focused Fund |
31-Jul-25 |
43.92 |
2.87 |
1530.54 |
| Kotak Balanced Advantage Fund |
31-Jul-25 |
30.84 |
0.18 |
17537.30 |
| Kotak Infrastructure & Economic Reform-SP |
31-Jul-25 |
26.35 |
1.10 |
2387.70 |
| Aditya Birla SL Nifty India Defence Index Fund |
31-Jul-25 |
17.98 |
2.82 |
638.21 |
| Motilal Oswal Nifty India Defence ETF |
31-Jul-25 |
15.69 |
2.82 |
557.23 |
| Motilal Oswal Manufacturing Fund |
31-Jul-25 |
15.37 |
1.98 |
774.69 |