|
|
| ICICI Pru Flexicap Fund |
31-Oct-25 |
195.32 |
1.00 |
19620.81 |
| HSBC Small Cap Fund |
31-Oct-25 |
115.13 |
0.70 |
16547.87 |
| Nippon India Small Cap Fund |
31-Oct-25 |
107.12 |
0.16 |
68969.15 |
| ICICI Pru Transportation and Logistics Fund |
31-Oct-25 |
61.41 |
2.03 |
3017.81 |
| HDFC Manufacturing Fund |
31-Oct-25 |
60.67 |
0.52 |
11686.66 |
| AXIS Small Cap Fund |
31-Oct-25 |
53.42 |
0.20 |
27065.84 |
| HDFC Multi Cap Fund |
31-Oct-25 |
22.79 |
0.12 |
19732.03 |
| PGIM India Small Cap Fund |
31-Oct-25 |
20.72 |
1.27 |
1633.93 |
| Nippon India Retirement Fund-WC |
31-Oct-25 |
15.74 |
0.48 |
3257.64 |
| HDFC Transportation and Logistics Fund |
31-Oct-25 |
7.71 |
0.44 |
1733.63 |