|
|
| Quant Small Cap Fund |
31-Oct-25 |
274.15 |
0.90 |
30504.39 |
| ICICI Pru Infrastructure Fund |
31-Oct-25 |
128.83 |
1.57 |
8231.52 |
| Motilal Oswal Small Cap Fund |
31-Oct-25 |
121.56 |
2.09 |
5829.87 |
| ICICI Pru Dividend Yield Equity Fund |
31-Oct-25 |
89.40 |
1.43 |
6232.17 |
| AXIS Small Cap Fund |
31-Oct-25 |
78.17 |
0.29 |
27065.84 |
| ICICI Pru Multicap Fund |
31-Oct-25 |
31.76 |
0.20 |
16067.20 |
| AXIS Momentum Fund |
31-Oct-25 |
26.14 |
2.05 |
1277.93 |
| Motilal Oswal Innovation Opportunities Fund |
31-Oct-25 |
15.12 |
3.28 |
460.63 |
| Union Active Momentum Fund |
31-Oct-25 |
11.61 |
2.49 |
467.09 |
| Samco Active Momentum Fund |
31-Oct-25 |
10.37 |
1.32 |
786.44 |