|
|
| SBI Small Cap Fund |
30-Nov-25 |
453.42 |
1.25 |
36272.00 |
| ICICI Pru Banking & Financial Services Fund |
30-Nov-25 |
71.85 |
0.65 |
11086.17 |
| ICICI Pru Multicap Fund |
30-Nov-25 |
69.61 |
0.43 |
16148.21 |
| Sundaram Fin Serv Opportunities |
30-Nov-25 |
66.21 |
3.97 |
1666.15 |
| Sundaram Small Cap Fund |
30-Nov-25 |
63.30 |
1.83 |
3450.40 |
| Sundaram Services Fund |
30-Nov-25 |
62.18 |
1.30 |
4768.65 |
| DSP Small Cap Fund |
30-Nov-25 |
62.10 |
0.37 |
17009.83 |
| LIC MF Flexi Cap Fund |
31-Dec-25 |
17.58 |
1.65 |
1062.62 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
15.72 |
0.60 |
2625.60 |
| DSP Banking & Financial Services Fund |
30-Nov-25 |
13.99 |
0.88 |
1582.52 |