|
|
| SBI Large & Midcap Fund |
31-Oct-25 |
235.67 |
0.66 |
35514.42 |
| ICICI Pru Infrastructure Fund |
31-Oct-25 |
126.83 |
1.54 |
8231.52 |
| ICICI Pru Smallcap Fund |
31-Oct-25 |
96.62 |
1.12 |
8621.53 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
92.85 |
0.13 |
71900.48 |
| SBI Contra Fund |
31-Oct-25 |
87.72 |
0.18 |
49218.42 |
| ICICI Pru Business Cycle Fund |
31-Oct-25 |
72.66 |
0.48 |
15091.20 |
| Invesco India Smallcap Fund |
31-Oct-25 |
36.52 |
0.42 |
8720.48 |
| ICICI Pru Manufacturing Fund |
31-Oct-25 |
27.35 |
0.41 |
6715.37 |
| Baroda BNP Paribas Small Cap Fund |
31-Oct-25 |
25.30 |
1.99 |
1269.68 |
| ITI Small Cap Fund |
31-Oct-25 |
25.07 |
0.88 |
2835.18 |