|
|
| HDFC Mid Cap Fund |
30-Nov-25 |
1337.22 |
1.45 |
92168.85 |
| HDFC Flexi Cap Fund |
30-Nov-25 |
1101.36 |
1.17 |
94068.73 |
| HDFC Focused Fund |
30-Nov-25 |
361.10 |
1.38 |
26229.60 |
| HDFC Manufacturing Fund |
30-Nov-25 |
232.13 |
2.04 |
11362.89 |
| HDFC Balanced Advantage Fund |
30-Nov-25 |
202.55 |
0.19 |
107971.20 |
| HDFC Tax Saver Fund |
30-Nov-25 |
180.55 |
1.05 |
17241.17 |
| Bandhan Value Fund |
30-Nov-25 |
180.55 |
1.73 |
10439.66 |
| Kotak ELSS Tax Saver Fund |
30-Nov-25 |
144.44 |
2.22 |
6515.84 |
| Kotak Large & Midcap Fund |
30-Nov-25 |
144.44 |
0.48 |
29961.44 |
| Kotak Arbitrage Fund |
30-Nov-25 |
124.04 |
0.17 |
72773.54 |