|
|
| HDFC Flexi Cap Fund |
30-Nov-25 |
411.60 |
0.44 |
94068.73 |
| HDFC Small Cap Fund |
30-Nov-25 |
394.23 |
1.04 |
38020.31 |
| HDFC Focused Fund |
30-Nov-25 |
292.24 |
1.11 |
26229.60 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
277.54 |
0.37 |
75067.36 |
| Nippon India Small Cap Fund |
30-Nov-25 |
204.43 |
0.30 |
68571.85 |
| Nippon India Multi Cap Fund |
30-Nov-25 |
181.72 |
0.36 |
50048.31 |
| AXIS Small Cap Fund |
30-Nov-25 |
144.27 |
0.54 |
26769.08 |
| ICICI Pru Large & Mid Cap Fund |
30-Nov-25 |
135.81 |
0.50 |
26939.23 |
| Tata Small Cap Fund |
30-Nov-25 |
133.06 |
1.17 |
11409.74 |
| HDFC Multi Cap Fund |
30-Nov-25 |
112.35 |
0.56 |
19910.92 |