| HDFC Balanced Advantage Fund |
31-Oct-26 |
152.62 |
0.15 |
101431.73 |
| Kotak Multi Cap Fund |
31-Oct-26 |
93.83 |
0.32 |
29757.15 |
| SBI Infrastructure Fund-Series |
31-Oct-26 |
41.19 |
0.89 |
4614.42 |
| SBI Multi Asset Allocation Fund |
31-Oct-26 |
29.69 |
0.14 |
20692.53 |
| Kotak Infrastructure & Economic Reform-SP |
31-Oct-26 |
23.42 |
1.05 |
2241.31 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-26 |
3.28 |
0.15 |
2157.13 |
| Samco Multi Cap Fund |
30-Sep-26 |
0.94 |
0.43 |
219.73 |
| Groww Nifty Total Market Index Fund |
30-Sep-26 |
0.02 |
0.01 |
355.34 |
| Aditya Birla SL BSE Total Market Index Fund |
31-Oct-26 |
0.01 |
0.01 |
82.97 |
| Angel One Nifty Total Market Index Fund |
30-Sep-26 |
0.00 |
0.01 |
59.26 |