| Canara Robeco Large and Mid Cap Fund |
30-Nov-25 |
244.08 |
0.93 |
26169.89 |
| Nippon India Small Cap Fund |
30-Nov-25 |
159.74 |
0.23 |
68571.85 |
| HDFC Multi Cap Fund |
30-Nov-25 |
50.65 |
0.25 |
19910.92 |
| Nippon India Power & Infra Fund |
30-Nov-25 |
47.43 |
0.65 |
7300.87 |
| UTI-Small Cap Fund |
30-Nov-25 |
36.75 |
0.76 |
4833.23 |
| Canara Robeco Small Cap Fund |
30-Nov-25 |
36.23 |
0.28 |
13060.37 |
| Aditya Birla SL Value Fund |
30-Nov-25 |
29.08 |
0.46 |
6361.13 |
| Canara Robeco Multi Cap Fund |
30-Nov-25 |
26.62 |
0.53 |
5046.88 |
| Franklin Build India Fund |
30-Nov-25 |
19.45 |
0.63 |
3068.34 |
| UTI-Innovation Fund |
30-Nov-25 |
18.21 |
2.16 |
843.47 |