| SBI Small Cap Fund |
30-Nov-25 |
312.62 |
0.86 |
36272.00 |
| AXIS Small Cap Fund |
30-Nov-25 |
164.82 |
0.62 |
26769.08 |
| Franklin India Small Cap Fund |
30-Nov-25 |
119.78 |
0.89 |
13529.48 |
| SBI ELSS Tax Saver Fund |
30-Nov-25 |
105.56 |
0.33 |
32326.50 |
| Mirae Asset Large Cap Fund |
30-Nov-25 |
58.53 |
0.14 |
41863.69 |
| ICICI Pru Energy Opportunities Fund |
30-Nov-25 |
55.18 |
0.57 |
9643.13 |
| ICICI Pru India Opportunities Fund |
30-Nov-25 |
53.30 |
0.16 |
33946.37 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
35.94 |
0.05 |
75067.36 |
| ICICI Pru Infrastructure Fund |
30-Nov-25 |
28.15 |
0.34 |
8160.47 |
| SBI Energy Opportunities Fund |
30-Nov-25 |
18.88 |
0.21 |
9209.81 |