|
|
| Nippon India Small Cap Fund |
31-Oct-25 |
240.70 |
0.35 |
68969.15 |
| Nippon India Pharma Fund |
31-Oct-25 |
216.40 |
2.59 |
8346.49 |
| Aditya Birla SL ELSS Tax Saver Fund |
31-Oct-25 |
144.34 |
0.92 |
15681.73 |
| HSBC Midcap Fund |
31-Oct-25 |
132.74 |
1.07 |
12369.79 |
| ICICI Pru P.H.D Fund |
31-Oct-25 |
130.62 |
2.03 |
6437.36 |
| ICICI Pru Innovation Fund |
31-Oct-25 |
95.99 |
1.29 |
7431.92 |
| ICICI Pru Dividend Yield Equity Fund |
31-Oct-25 |
88.95 |
1.43 |
6232.17 |
| ICICI Pru Multicap Fund |
31-Oct-25 |
61.08 |
0.38 |
16067.20 |
| HSBC Large and Mid Cap Fund |
31-Oct-25 |
60.73 |
1.32 |
4613.20 |
| HDFC Innovation Fund |
31-Oct-25 |
33.06 |
1.21 |
2729.60 |