|
|
| ICICI Pru Large Cap Fund |
31-Oct-25 |
1529.96 |
2.02 |
75863.08 |
| Kotak Flexi Cap Fund |
31-Oct-25 |
1108.80 |
1.98 |
56039.86 |
| Kotak Multicap Fund |
31-Oct-25 |
929.39 |
4.31 |
21541.46 |
| Mirae Asset Large & Midcap Fund |
31-Oct-25 |
759.43 |
1.77 |
42980.74 |
| Kotak Large & Midcap Fund |
31-Oct-25 |
679.14 |
2.30 |
29515.91 |
| ICICI Pru Value Fund |
31-Oct-25 |
585.69 |
1.01 |
57934.73 |
| HSBC Value Fund |
31-Oct-25 |
455.83 |
3.18 |
14342.41 |
| Mirae Asset Midcap Fund |
31-Oct-25 |
447.64 |
2.47 |
18112.14 |
| ICICI Pru Business Cycle Fund |
31-Oct-25 |
397.38 |
2.63 |
15091.20 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Oct-25 |
332.64 |
3.53 |
9429.18 |