| Motilal Oswal Large and Midcap Fund |
30-Nov-25 |
613.72 |
4.05 |
15146.47 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Nov-25 |
182.35 |
4.10 |
4444.22 |
| HSBC Small Cap Fund |
30-Nov-25 |
146.61 |
0.90 |
16202.83 |
| Mahindra Manulife Multi Cap Fund |
30-Nov-25 |
130.51 |
2.13 |
6125.13 |
| HSBC Aggressive Hybrid Fund |
30-Nov-25 |
71.98 |
1.27 |
5650.04 |
| Invesco India ELSS Tax Saver Fund |
30-Nov-25 |
70.89 |
2.50 |
2838.04 |
| Invesco India Infrastructure Fund |
30-Nov-25 |
60.64 |
4.16 |
1456.58 |
| Motilal Oswal Focused Fund |
30-Nov-25 |
37.98 |
2.50 |
1520.71 |
| ITI Small Cap Fund |
30-Nov-25 |
36.69 |
1.30 |
2819.14 |
| AXIS Business Cycles Fund |
30-Nov-25 |
34.19 |
1.51 |
2265.22 |