| Franklin India Small Cap Fund |
30-Nov-25 |
119.83 |
0.89 |
13529.48 |
| HDFC Multi Cap Fund |
30-Nov-25 |
60.53 |
0.30 |
19910.92 |
| Bajaj Finserv Small Cap Fund |
30-Nov-25 |
19.63 |
1.29 |
1524.66 |
| Templeton India Value Fund |
30-Nov-25 |
14.85 |
0.64 |
2319.08 |
| Bandhan Infrastructure Fund |
30-Nov-25 |
12.89 |
0.82 |
1566.47 |
| Sundaram Infrastructure Advantage Fund |
30-Nov-25 |
8.83 |
0.92 |
961.19 |
| ITI Large & Mid Cap Fund |
30-Nov-25 |
8.08 |
0.94 |
860.91 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Nov-25 |
5.91 |
0.22 |
2653.32 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Nov-25 |
4.28 |
0.60 |
716.55 |
| JioBlackRock Flexi Cap Fund |
30-Nov-25 |
3.81 |
0.17 |
2231.64 |