|
|
| Nippon India Multi Cap Fund |
30-Nov-25 |
226.77 |
0.45 |
50048.31 |
| ICICI Pru Smallcap Fund |
30-Nov-25 |
219.62 |
2.60 |
8451.93 |
| Nippon India Large Cap Fund |
30-Nov-25 |
200.06 |
0.40 |
50312.32 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Nov-25 |
179.91 |
1.15 |
15690.68 |
| Aditya Birla SL MNC Fund |
30-Nov-25 |
68.04 |
1.87 |
3629.88 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
51.42 |
0.07 |
78159.80 |
| Aditya Birla SL Balanced Advantage Fund |
30-Nov-25 |
43.42 |
0.49 |
8799.67 |
| Tata India Consumer Fund |
30-Nov-25 |
39.08 |
1.46 |
2685.05 |
| ICICI Pru FMCG Fund |
30-Nov-25 |
33.93 |
1.73 |
1959.72 |
| PGIM India Flexi Cap Fund |
30-Nov-25 |
25.47 |
0.40 |
6400.11 |