| Motilal Oswal Large and Midcap Fund |
30-Nov-25 |
308.21 |
2.03 |
15146.47 |
| Mirae Asset Large & Midcap Fund |
30-Nov-25 |
154.14 |
0.35 |
43542.34 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Nov-25 |
99.14 |
2.23 |
4444.22 |
| Mirae Asset ELSS Tax Saver Fund |
30-Nov-25 |
98.27 |
0.36 |
27271.27 |
| Mirae Asset Midcap Fund |
30-Nov-25 |
84.40 |
0.46 |
18379.88 |
| Helios Flexi Cap Fund |
30-Nov-25 |
48.12 |
0.87 |
5510.91 |
| HDFC Multi Cap Fund |
30-Nov-25 |
41.21 |
0.21 |
19910.92 |
| Motilal Oswal Small Cap Fund |
30-Nov-25 |
27.75 |
0.47 |
5861.86 |
| HDFC Transportation and Logistics Fund |
30-Nov-25 |
24.31 |
1.39 |
1747.87 |
| Motilal Oswal Manufacturing Fund |
30-Nov-25 |
18.13 |
2.35 |
770.78 |