| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
1122.99 |
0.89 |
125799.64 |
| ICICI Pru India Opportunities Fund |
31-Oct-25 |
366.65 |
1.12 |
32669.01 |
| SBI Small Cap Fund |
31-Oct-25 |
299.11 |
0.81 |
36945.09 |
| SBI Contra Fund |
31-Oct-25 |
155.37 |
0.32 |
49218.42 |
| Invesco India Arbitrage Fund |
31-Oct-25 |
144.66 |
0.53 |
27150.96 |
| Mirae Asset Large Cap Fund |
31-Oct-25 |
132.07 |
0.32 |
41087.55 |
| Canara Robeco Small Cap Fund |
31-Oct-25 |
124.85 |
0.94 |
13285.48 |
| SBI Flexi Cap Fund |
31-Oct-25 |
111.25 |
0.48 |
23168.43 |
| SBI Infrastructure Fund-Series |
31-Oct-25 |
104.30 |
2.18 |
4788.49 |
| ICICI Pru Banking & Financial Services Fund |
31-Oct-25 |
100.60 |
0.95 |
10592.64 |