|
|
| Nippon India Small Cap Fund |
31-Oct-25 |
617.95 |
0.90 |
68969.15 |
| Mirae Asset Large & Midcap Fund |
31-Oct-25 |
384.91 |
0.90 |
42980.74 |
| Mirae Asset Midcap Fund |
31-Oct-25 |
253.28 |
1.40 |
18112.14 |
| Quant Multi Cap Fund |
31-Oct-25 |
245.40 |
2.63 |
9322.61 |
| ICICI Pru Value Fund |
31-Oct-25 |
222.04 |
0.38 |
57934.73 |
| ICICI Pru Multicap Fund |
31-Oct-25 |
217.81 |
1.36 |
16067.20 |
| ICICI Pru Large & Mid Cap Fund |
31-Oct-25 |
173.46 |
0.67 |
25752.59 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
93.60 |
0.13 |
71900.48 |
| Bandhan Large & Mid Cap Fund |
31-Oct-25 |
93.40 |
0.79 |
11799.16 |
| Quant Large and Mid Cap Fund |
31-Oct-25 |
78.71 |
2.22 |
3548.74 |