| SBI Large Cap Fund |
31-Oct-25 |
1026.60 |
1.88 |
54687.99 |
| SBI Focused Fund |
31-Oct-25 |
837.85 |
2.05 |
40823.77 |
| Quant ELSS Tax Saver Fund |
31-Oct-25 |
792.42 |
6.37 |
12444.11 |
| ICICI Pru Balanced Advantage Fund |
31-Oct-25 |
779.14 |
1.14 |
68449.94 |
| Nippon India Multi Cap Fund |
31-Oct-25 |
689.26 |
1.40 |
49313.70 |
| Nippon India Large Cap Fund |
31-Oct-25 |
526.45 |
1.08 |
48870.60 |
| Motilal Oswal Large and Midcap Fund |
31-Oct-25 |
462.83 |
3.11 |
14870.27 |
| Nippon India Growth Mid Cap Fund |
31-Oct-25 |
453.18 |
1.10 |
41267.69 |
| Quant Flexi Cap Fund |
31-Oct-25 |
432.79 |
6.28 |
6889.95 |
| Nippon India ELSS Tax Saver Fund |
31-Oct-25 |
403.85 |
2.60 |
15512.93 |