|
|
| Tata Small Cap Fund |
30-Nov-25 |
209.79 |
1.84 |
11409.74 |
| AXIS Small Cap Fund |
30-Nov-25 |
146.31 |
0.55 |
26769.08 |
| AXIS Multicap Fund |
30-Nov-25 |
73.16 |
0.79 |
9243.44 |
| Tata ELSS Fund |
30-Nov-25 |
58.42 |
1.22 |
4795.40 |
| Aditya Birla SL Value Fund |
30-Nov-25 |
50.71 |
0.80 |
6361.13 |
| ITI Small Cap Fund |
30-Nov-25 |
32.32 |
1.15 |
2819.14 |
| AXIS Large & Mid Cap Fund |
30-Nov-25 |
31.11 |
0.20 |
15604.95 |
| AXIS Business Cycles Fund |
30-Nov-25 |
20.94 |
0.92 |
2265.22 |
| Tata Aggressive Hybrid Fund |
30-Nov-25 |
18.59 |
0.45 |
4165.66 |
| Union Small Cap Fund |
30-Nov-25 |
16.72 |
0.94 |
1778.32 |