|
|
| Kotak Midcap Fund |
30-Nov-25 |
826.61 |
1.37 |
60479.65 |
| UTI-Flexi Cap Fund |
30-Nov-25 |
149.84 |
0.59 |
25575.00 |
| UTI-Mid Cap Fund |
30-Nov-25 |
93.65 |
0.78 |
12050.11 |
| HDFC Multi Cap Fund |
30-Nov-25 |
85.20 |
0.43 |
19910.92 |
| Aditya Birla SL Consumption Fund |
30-Nov-25 |
76.43 |
1.17 |
6539.43 |
| UTI-Large Cap Fund |
30-Nov-25 |
76.15 |
0.57 |
13398.93 |
| Invesco India ELSS Tax Saver Fund |
30-Nov-25 |
74.85 |
2.64 |
2838.04 |
| Tata India Consumer Fund |
30-Nov-25 |
53.47 |
1.99 |
2685.05 |
| Invesco India Multicap Fund |
30-Nov-25 |
48.42 |
1.14 |
4259.29 |
| Tata Mid Cap Fund |
30-Nov-25 |
47.46 |
0.88 |
5420.03 |