|
|
| HDFC Flexi Cap Fund |
31-Oct-25 |
572.10 |
0.63 |
91041.00 |
| Mirae Asset Focused Fund |
31-Oct-25 |
270.79 |
3.39 |
7979.98 |
| HDFC Focused Fund |
31-Oct-25 |
268.89 |
1.07 |
25140.43 |
| Nippon India Small Cap Fund |
31-Oct-25 |
265.52 |
0.38 |
68969.15 |
| Nippon India Focused Fund |
31-Oct-25 |
182.93 |
2.10 |
8712.11 |
| Nippon India Multi Cap Fund |
31-Oct-25 |
156.06 |
0.32 |
49313.70 |
| Franklin India Small Cap Fund |
31-Oct-25 |
146.64 |
1.06 |
13789.53 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Oct-25 |
112.76 |
1.20 |
9429.18 |
| UTI-Value Fund |
31-Oct-25 |
107.95 |
1.07 |
10057.81 |
| Kotak Equity Savings Fund |
31-Oct-25 |
83.34 |
0.92 |
9022.96 |