|
|
| HDFC Small Cap Fund |
31-Oct-25 |
354.97 |
0.92 |
38412.10 |
| ICICI Pru Flexicap Fund |
31-Oct-25 |
105.78 |
0.54 |
19620.81 |
| HDFC Manufacturing Fund |
31-Oct-25 |
105.75 |
0.90 |
11686.66 |
| HSBC ELSS Tax Saver Fund |
31-Oct-25 |
57.00 |
1.35 |
4214.73 |
| Tata Multicap Fund |
31-Oct-25 |
40.51 |
1.26 |
3214.01 |
| HSBC India Export Opportunities Fund |
31-Oct-25 |
39.89 |
2.53 |
1578.56 |
| ICICI Pru MNC Fund |
31-Oct-25 |
28.85 |
1.67 |
1727.56 |
| HDFC Business Cycle Fund |
31-Oct-25 |
25.41 |
0.85 |
2972.26 |
| Tata ELSS Fund |
31-Oct-25 |
20.50 |
0.43 |
4716.95 |
| Franklin India Balanced Advantage Fund |
31-Oct-25 |
7.50 |
0.26 |
2840.66 |