| Nippon India Small Cap Fund |
31-Oct-25 |
425.78 |
0.62 |
68969.15 |
| Bandhan Value Fund |
31-Oct-25 |
76.36 |
0.74 |
10302.01 |
| Bandhan ELSS Tax Saver Fund |
31-Oct-25 |
61.09 |
0.85 |
7214.53 |
| Bandhan Flexi Cap Fund |
31-Oct-25 |
42.94 |
0.56 |
7645.00 |
| Baroda BNP Paribas Value Fund |
31-Oct-25 |
24.82 |
2.05 |
1208.87 |
| Bandhan Multi Cap Fund |
31-Oct-25 |
24.74 |
0.87 |
2841.67 |
| Baroda BNP Paribas Small Cap Fund |
31-Oct-25 |
24.44 |
1.92 |
1269.68 |
| Aditya Birla SL Banking & Financial Services |
31-Oct-25 |
16.34 |
0.45 |
3606.47 |
| LIC MF Banking & Fina Serv Fund |
30-Nov-25 |
12.50 |
4.27 |
292.63 |
| Aditya Birla SL Bal Bhavishya Yojna WP |
31-Oct-25 |
12.44 |
1.05 |
1189.13 |