|
|
| SBI Small Cap Fund |
30-Nov-25 |
181.02 |
0.50 |
36272.00 |
| HDFC Mid Cap Fund |
30-Nov-25 |
169.55 |
0.18 |
92168.85 |
| ICICI Pru Infrastructure Fund |
30-Nov-25 |
127.07 |
1.56 |
8160.47 |
| Franklin India Small Cap Fund |
30-Nov-25 |
77.76 |
0.57 |
13529.48 |
| HSBC Value Fund |
30-Nov-25 |
64.91 |
0.45 |
14553.04 |
| AXIS Small Cap Fund |
30-Nov-25 |
62.05 |
0.23 |
26769.08 |
| Canara Robeco Large and Mid Cap Fund |
30-Nov-25 |
44.17 |
0.17 |
26169.89 |
| ICICI Pru Equity & Debt Fund |
30-Nov-25 |
43.20 |
0.09 |
49222.51 |
| Edelweiss Small Cap Fund |
30-Nov-25 |
25.63 |
0.48 |
5330.17 |
| Bajaj Finserv Small Cap Fund |
30-Nov-25 |
20.33 |
1.33 |
1524.66 |