|
|
| Mirae Asset Large & Midcap Fund |
30-Nov-25 |
688.03 |
1.58 |
43542.34 |
| Mirae Asset ELSS Tax Saver Fund |
30-Nov-25 |
518.10 |
1.90 |
27271.27 |
| SBI Large & Midcap Fund |
30-Nov-25 |
391.91 |
1.06 |
37044.60 |
| Mirae Asset Midcap Fund |
30-Nov-25 |
291.11 |
1.58 |
18379.88 |
| AXIS Small Cap Fund |
30-Nov-25 |
218.39 |
0.82 |
26769.08 |
| DSP Healthcare Fund |
30-Nov-25 |
197.45 |
6.21 |
3178.53 |
| SBI Healthcare Opportunities Fund |
30-Nov-25 |
144.39 |
3.50 |
4130.76 |
| Kotak Arbitrage Fund |
30-Nov-25 |
117.91 |
0.16 |
72773.54 |
| Mahindra Manulife Multi Cap Fund |
30-Nov-25 |
113.45 |
1.85 |
6125.13 |
| Tata Arbitrage Fund |
30-Nov-25 |
99.50 |
0.49 |
20154.23 |