|
|
| SBI Small Cap Fund |
30-Nov-25 |
331.51 |
0.91 |
36272.00 |
| ICICI Pru Technology Fund |
30-Nov-25 |
216.78 |
1.39 |
15565.35 |
| UTI-Flexi Cap Fund |
31-Dec-25 |
169.06 |
0.68 |
24902.62 |
| ICICI Pru Innovation Fund |
30-Nov-25 |
125.16 |
1.67 |
7514.12 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
120.36 |
0.16 |
75067.36 |
| ICICI Pru Large & Mid Cap Fund |
30-Nov-25 |
94.07 |
0.35 |
26939.23 |
| Bandhan Flexi Cap Fund |
30-Nov-25 |
80.85 |
1.04 |
7747.19 |
| SBI Innovative Opportunities Fund |
30-Nov-25 |
72.77 |
1.16 |
6271.17 |
| UTI-Value Fund |
31-Dec-25 |
70.98 |
0.70 |
10150.97 |
| Nippon India Small Cap Fund |
30-Nov-25 |
59.82 |
0.09 |
68571.85 |