| Nippon India Small Cap Fund |
31-Oct-25 |
707.96 |
1.03 |
68969.15 |
| Nippon India Growth Mid Cap Fund |
31-Oct-25 |
422.20 |
1.02 |
41267.69 |
| Kotak Multicap Fund |
31-Oct-25 |
394.73 |
1.83 |
21541.46 |
| CPSE ETF |
31-Oct-25 |
382.89 |
1.25 |
30725.34 |
| Nippon India ELSS Tax Saver Fund |
31-Oct-25 |
195.26 |
1.26 |
15512.93 |
| Nippon India Multi Cap Fund |
31-Oct-25 |
184.76 |
0.37 |
49313.70 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Oct-25 |
158.77 |
1.68 |
9429.18 |
| Nippon India Power & Infra Fund |
31-Oct-25 |
152.97 |
2.03 |
7529.71 |
| ICICI Pru Energy Opportunities Fund |
31-Oct-25 |
134.34 |
1.31 |
10268.79 |
| Kotak Equity Savings Fund |
31-Oct-25 |
114.82 |
1.27 |
9022.96 |