|
|
| HDFC Small Cap Fund |
31-Dec-25 |
412.07 |
1.09 |
37753.13 |
| Nippon India Multi Cap Fund |
31-Dec-25 |
289.61 |
0.58 |
50352.17 |
| ICICI Pru Value Fund |
31-Dec-25 |
257.74 |
0.42 |
61271.76 |
| Aditya Birla SL Large Cap Fund |
31-Dec-25 |
235.59 |
0.75 |
31386.27 |
| HDFC Children's Fund |
31-Dec-25 |
147.32 |
1.39 |
10615.12 |
| HDFC Multi Cap Fund |
31-Dec-25 |
146.31 |
0.74 |
19884.94 |
| HDFC Hybrid Equity Fund |
31-Dec-25 |
95.32 |
0.39 |
24528.44 |
| Tata Small Cap Fund |
31-Dec-25 |
91.34 |
0.81 |
11324.26 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
63.55 |
0.13 |
49640.80 |
| Tata Large & Mid Cap Fund |
31-Dec-25 |
57.76 |
0.67 |
8683.19 |