|
|
| ICICI Pru Flexicap Fund |
31-Oct-25 |
592.30 |
3.02 |
19620.81 |
| Invesco India Midcap Fund |
31-Oct-25 |
152.17 |
1.63 |
9319.87 |
| Invesco India Large & Mid Cap Fund |
31-Oct-25 |
132.25 |
1.46 |
9034.16 |
| Invesco India Smallcap Fund |
31-Oct-25 |
109.59 |
1.26 |
8720.48 |
| Bandhan Small Cap Fund |
31-Oct-25 |
83.88 |
0.48 |
17380.29 |
| Bandhan Large & Mid Cap Fund |
31-Oct-25 |
79.93 |
0.68 |
11799.16 |
| Invesco India Multicap Fund |
31-Oct-25 |
37.24 |
0.88 |
4228.18 |
| Invesco India Flexi Cap Fund |
31-Oct-25 |
35.57 |
0.81 |
4380.43 |
| Quant Small Cap Fund |
31-Oct-25 |
25.51 |
0.08 |
30504.39 |
| Bandhan Innovation Fund |
31-Oct-25 |
20.45 |
1.07 |
1915.00 |