|
|
| DSP Small Cap Fund |
31-Oct-25 |
166.45 |
0.99 |
16867.93 |
| Franklin India Small Cap Fund |
31-Oct-25 |
92.80 |
0.67 |
13789.53 |
| DSP ELSS Tax Saver Fund |
31-Oct-25 |
92.64 |
0.54 |
17241.31 |
| ICICI Pru Smallcap Fund |
31-Oct-25 |
54.42 |
0.63 |
8621.53 |
| UTI-Large & Mid Cap Fund |
31-Oct-25 |
38.61 |
0.73 |
5291.10 |
| UTI-Aggressive Hybrid Fund |
31-Oct-25 |
36.64 |
0.56 |
6595.50 |
| HDFC Dividend Yield Fund |
31-Oct-25 |
25.61 |
0.40 |
6394.28 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-25 |
16.81 |
0.62 |
2729.05 |
| UTI-Retirement Fund |
31-Oct-25 |
12.28 |
0.26 |
4745.25 |
| Mahindra Manulife Flexi Cap Fund |
31-Oct-25 |
10.88 |
0.69 |
1575.38 |