|
|
| CPSE ETF |
31-Oct-25 |
1057.59 |
3.44 |
30725.34 |
| Kotak Midcap Fund |
31-Oct-25 |
660.10 |
1.09 |
60385.03 |
| ICICI Pru India Opportunities Fund |
31-Oct-25 |
331.75 |
1.02 |
32669.01 |
| DSP Large & Mid Cap Fund |
31-Oct-25 |
317.49 |
1.92 |
16530.07 |
| ICICI Pru Energy Opportunities Fund |
31-Oct-25 |
302.62 |
2.95 |
10268.79 |
| DSP ELSS Tax Saver Fund |
31-Oct-25 |
239.79 |
1.39 |
17241.31 |
| DSP Midcap Fund |
31-Oct-25 |
215.72 |
1.10 |
19609.01 |
| ICICI Pru Large & Mid Cap Fund |
31-Oct-25 |
192.01 |
0.75 |
25752.59 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
189.08 |
0.26 |
71900.48 |
| ICICI Pru Infrastructure Fund |
31-Oct-25 |
183.03 |
2.22 |
8231.52 |