|
|
| DSP Small Cap Fund |
31-Dec-25 |
250.72 |
1.48 |
16934.59 |
| SBI Small Cap Fund |
31-Dec-25 |
245.15 |
0.68 |
36268.45 |
| SBI Multicap Fund |
31-Dec-25 |
228.12 |
0.96 |
23724.05 |
| Nippon India Small Cap Fund |
31-Dec-25 |
76.52 |
0.11 |
68287.15 |
| HDFC Manufacturing Fund |
31-Dec-25 |
75.74 |
0.69 |
11014.17 |
| HDFC Multi Cap Fund |
31-Dec-25 |
58.75 |
0.30 |
19884.94 |
| DSP Multicap Fund |
31-Dec-25 |
46.31 |
1.73 |
2681.86 |
| Bandhan Small Cap Fund |
31-Dec-25 |
39.11 |
0.21 |
18990.28 |
| HDFC Large and Mid Cap Fund |
31-Dec-25 |
24.53 |
0.08 |
28979.87 |
| ICICI Pru Commodities Fund |
31-Dec-25 |
21.27 |
0.62 |
3408.52 |