|
|
| Tata Small Cap Fund |
30-Nov-25 |
208.55 |
1.83 |
11409.74 |
| SBI Energy Opportunities Fund |
30-Nov-25 |
155.21 |
1.69 |
9209.81 |
| SBI Conservative Hybrid Fund |
15-Dec-25 |
63.41 |
0.64 |
9878.63 |
| DSP Small Cap Fund |
30-Nov-25 |
62.21 |
0.37 |
17009.83 |
| Tata ELSS Fund |
30-Nov-25 |
55.50 |
1.16 |
4795.40 |
| Kotak Manufacture in India Fund |
30-Nov-25 |
55.50 |
2.26 |
2458.62 |
| ICICI Pru Manufacturing Fund |
30-Nov-25 |
31.42 |
0.47 |
6646.79 |
| Quant Commodities Fund |
30-Nov-25 |
29.69 |
8.97 |
331.02 |
| Bandhan Multi Cap Fund |
30-Nov-25 |
27.75 |
0.96 |
2889.58 |
| Tata Flexi Cap Fund |
30-Nov-25 |
25.80 |
0.70 |
3669.77 |