| Quant Small Cap Fund |
31-Oct-25 |
263.00 |
0.86 |
30504.39 |
| Bandhan Small Cap Fund |
31-Oct-25 |
183.05 |
1.05 |
17380.29 |
| HSBC Flexi Cap Fund |
31-Oct-25 |
33.82 |
0.64 |
5267.09 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-25 |
23.25 |
0.85 |
2729.05 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Oct-25 |
4.27 |
0.28 |
1516.19 |
| Groww Nifty Total Market Index Fund |
31-Oct-25 |
0.11 |
0.03 |
338.59 |
| Motilal Oswal BSE 1000 Index Fund |
31-Oct-25 |
0.02 |
0.03 |
54.03 |
| Angel One Nifty Total Market Index Fund |
31-Oct-25 |
0.02 |
0.03 |
51.22 |
| Mirae Asset Nifty Total Market Index Fund |
31-Oct-25 |
0.02 |
0.03 |
47.23 |
| Angel One Nifty Total Market ETF |
31-Oct-25 |
0.01 |
0.03 |
43.86 |