|
The Wealth Company Flexi Cap Fund - Regular (G)
|
261.26 |
30-Nov-2025 |
NA |
NA |
|
The Wealth Company Flexi Cap Fund - Regular (IDCW)
|
261.26 |
30-Nov-2025 |
NA |
NA |
|
ICICI Pru Conglomerate Fund - Regular (G)
|
875.92 |
30-Nov-2025 |
NA |
NA |
|
ICICI Pru Conglomerate Fund - Regular (IDCW)
|
875.92 |
30-Nov-2025 |
NA |
NA |
|
Motilal Oswal Consumption Fund - Regular (G)
|
1176.07 |
30-Nov-2025 |
NA |
NA |
|
Motilal Oswal Consumption Fund - Regular (IDCW)
|
1176.07 |
30-Nov-2025 |
NA |
NA |
|
Parag Parikh Flexi Cap Fund - Regular (IDCW)
|
129782.54 |
30-Nov-2025 |
NA |
NA |
|
LIC MF Consumption Fund - Regular (G)
|
517.53 |
30-Nov-2025 |
NA |
NA |
|
LIC MF Consumption Fund - Regular (IDCW)
|
517.53 |
30-Nov-2025 |
NA |
NA |
|
Helios Small Cap Fund - Regular (G)
|
482.18 |
30-Nov-2025 |
NA |
NA |