| Mirae Asset Multicap Fund |
30-Nov-25 |
50.74 |
1.13 |
4504.30 |
| Mirae Asset Great Consumer Fund |
30-Nov-25 |
48.52 |
1.01 |
4786.64 |
| ICICI Pru Bharat Consumption Fund |
30-Nov-25 |
33.21 |
1.02 |
3258.26 |
| Bandhan Innovation Fund |
30-Nov-25 |
25.19 |
1.29 |
1945.97 |
| Nippon India Innovation Fund |
30-Nov-25 |
24.96 |
0.87 |
2877.54 |
| ICICI Pru FMCG Fund |
30-Nov-25 |
20.14 |
1.03 |
1959.72 |
| Bandhan Aggressive Hybrid Fund |
30-Nov-25 |
6.23 |
0.42 |
1485.76 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Nov-25 |
5.31 |
0.20 |
2653.32 |
| WhiteOak Capital Digital Bharat Fund |
30-Nov-25 |
4.00 |
0.91 |
438.50 |
| SBI Nifty Smallcap 250 Index Fund |
30-Nov-25 |
3.02 |
0.20 |
1507.75 |