| Quant Multi Cap Fund |
31-Oct-25 |
306.99 |
3.29 |
9322.61 |
| Quant Flexi Cap Fund |
31-Oct-25 |
198.07 |
2.87 |
6889.95 |
| Quant Infrastructure Fund |
31-Oct-25 |
56.35 |
1.71 |
3302.59 |
| Bank of India Flexi Cap Fund |
31-Oct-25 |
47.43 |
2.10 |
2260.69 |
| Bank of India ELSS Tax Saver |
31-Oct-25 |
30.52 |
2.15 |
1417.05 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Oct-25 |
24.65 |
1.86 |
1326.16 |
| Bank of India Multi Cap Fund |
31-Oct-25 |
10.39 |
1.07 |
968.05 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Oct-25 |
9.86 |
1.50 |
659.16 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Oct-25 |
8.55 |
0.32 |
2689.68 |
| SBI Nifty Smallcap 250 Index Fund |
31-Oct-25 |
4.93 |
0.32 |
1551.49 |