|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
1161.18 |
0.55 |
212190.55 |
| Quant Small Cap Fund |
31-Oct-25 |
612.38 |
2.01 |
30504.39 |
| Quant Flexi Cap Fund |
31-Oct-25 |
448.97 |
6.52 |
6889.95 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Oct-25 |
369.84 |
0.55 |
67583.28 |
| ICICI Pru Equity - Arbitrage Fund |
31-Oct-25 |
339.85 |
1.06 |
32195.64 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
295.42 |
0.55 |
53989.02 |
| Quant ELSS Tax Saver Fund |
31-Oct-25 |
284.82 |
2.29 |
12444.11 |
| Quant Multi Cap Fund |
31-Oct-25 |
265.18 |
2.84 |
9322.61 |
| Kotak Arbitrage Fund |
31-Oct-25 |
239.66 |
0.33 |
72279.21 |
| Quant Large Cap Fund |
31-Oct-25 |
238.33 |
8.44 |
2823.91 |