|
|
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
846.38 |
1.13 |
75067.36 |
| HDFC Mid Cap Fund |
30-Nov-25 |
792.10 |
0.86 |
92168.85 |
| ICICI Pru Large & Mid Cap Fund |
30-Nov-25 |
782.50 |
2.90 |
26939.23 |
| Mirae Asset Large & Midcap Fund |
30-Nov-25 |
733.46 |
1.68 |
43542.34 |
| HDFC Balanced Advantage Fund |
30-Nov-25 |
575.98 |
0.53 |
107971.20 |
| HDFC Large Cap Fund |
30-Nov-25 |
530.42 |
1.31 |
40617.55 |
| Mirae Asset ELSS Tax Saver Fund |
30-Nov-25 |
506.64 |
1.86 |
27271.27 |
| ICICI Pru Value Fund |
30-Nov-25 |
486.55 |
0.81 |
60390.59 |
| Kotak Multicap Fund |
30-Nov-25 |
462.13 |
2.07 |
22281.34 |
| Mirae Asset Large Cap Fund |
30-Nov-25 |
429.20 |
1.03 |
41863.69 |