|
|
| SBI Flexi Cap Fund |
31-Oct-25 |
196.37 |
0.85 |
23168.43 |
| Tata Small Cap Fund |
31-Oct-25 |
190.53 |
1.62 |
11792.26 |
| SBI Multicap Fund |
31-Oct-25 |
123.08 |
0.51 |
23986.25 |
| SBI Multi Asset Allocation Fund |
15-Nov-25 |
102.55 |
0.88 |
11699.85 |
| HSBC Value Fund |
31-Oct-25 |
62.97 |
0.44 |
14342.41 |
| ICICI Pru Multicap Fund |
31-Oct-25 |
59.26 |
0.37 |
16067.20 |
| SBI Equity Savings Fund |
31-Oct-25 |
29.78 |
0.50 |
5993.21 |
| Aditya Birla SL Consumption Fund |
31-Oct-25 |
14.37 |
0.22 |
6525.85 |
| Mahindra Manulife Flexi Cap Fund |
31-Oct-25 |
11.81 |
0.75 |
1575.38 |
| Mahindra Manulife Business Cycle Fund |
31-Oct-25 |
9.45 |
0.74 |
1285.41 |