| HDFC Mid Cap Fund |
31-Oct-25 |
293.74 |
0.33 |
89383.23 |
| Nippon India Small Cap Fund |
31-Oct-25 |
182.89 |
0.27 |
68969.15 |
| Quant Small Cap Fund |
31-Oct-25 |
138.16 |
0.45 |
30504.39 |
| ICICI Pru India Opportunities Fund |
31-Oct-25 |
121.62 |
0.37 |
32669.01 |
| ICICI Pru Manufacturing Fund |
31-Oct-25 |
82.26 |
1.22 |
6715.37 |
| ICICI Pru Commodities Fund |
31-Oct-25 |
78.16 |
2.45 |
3188.69 |
| Edelweiss Balanced Advantage |
31-Oct-25 |
45.56 |
0.34 |
13238.71 |
| ICICI Pru Smallcap Fund |
31-Oct-25 |
41.79 |
0.48 |
8621.53 |
| ICICI Pru Business Cycle Fund |
31-Oct-25 |
41.78 |
0.28 |
15091.20 |
| Mahindra Manulife Multi Cap Fund |
31-Oct-25 |
40.65 |
0.67 |
6055.38 |