|
|
| Bandhan Value Fund |
31-Oct-25 |
146.45 |
1.42 |
10302.01 |
| SBI Conservative Hybrid Fund |
31-Oct-25 |
51.61 |
0.52 |
9953.07 |
| Bandhan ELSS Tax Saver Fund |
31-Oct-25 |
48.82 |
0.68 |
7214.53 |
| Bandhan Multi Cap Fund |
31-Oct-25 |
31.38 |
1.10 |
2841.67 |
| Kotak Special Opportunites Fund |
31-Oct-25 |
17.44 |
0.94 |
1857.79 |
| HDFC Multi Cap Fund |
31-Oct-25 |
15.17 |
0.08 |
19732.03 |
| Bandhan Multi Asset Allocation Fund |
31-Oct-25 |
11.51 |
0.48 |
2396.69 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-25 |
9.65 |
0.35 |
2729.05 |
| DSP Value Fund |
31-Oct-25 |
6.80 |
0.57 |
1196.61 |
| SBI Long Term Advantage Fund - Series III |
31-Oct-25 |
1.39 |
2.02 |
69.12 |