|
|
| Kotak Flexi Cap Fund |
31-Oct-25 |
335.02 |
0.60 |
56039.86 |
| ICICI Pru Focused Equity Fund |
31-Oct-25 |
313.15 |
2.32 |
13470.73 |
| ICICI Pru Balanced Advantage Fund |
31-Oct-25 |
235.47 |
0.34 |
68449.94 |
| ICICI Pru Flexicap Fund |
31-Oct-25 |
175.60 |
0.89 |
19620.81 |
| ICICI Pru Innovation Fund |
31-Oct-25 |
153.01 |
2.06 |
7431.92 |
| Sundaram Mid Cap Fund |
31-Oct-25 |
139.12 |
1.05 |
13235.84 |
| Bajaj Finserv Flexi Cap Fund |
31-Oct-25 |
126.60 |
2.10 |
6034.03 |
| Invesco India Smallcap Fund |
31-Oct-25 |
125.12 |
1.43 |
8720.48 |
| ICICI Pru MidCap Fund |
31-Oct-25 |
122.64 |
1.76 |
6963.67 |
| JM Flexicap Fund |
30-Nov-25 |
97.86 |
1.63 |
6015.32 |