|
|
| DSP Midcap Fund |
31-Dec-25 |
320.25 |
1.64 |
19585.60 |
| Aditya Birla SL Flexi Cap Fund |
31-Dec-25 |
250.28 |
1.00 |
25098.31 |
| DSP Small Cap Fund |
31-Dec-25 |
247.94 |
1.46 |
16934.59 |
| ICICI Pru Smallcap Fund |
31-Dec-25 |
213.63 |
2.53 |
8427.64 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
138.78 |
0.85 |
16263.09 |
| Aditya Birla SL Midcap Fund |
31-Dec-25 |
121.44 |
1.93 |
6300.76 |
| Franklin India Small Cap Fund |
31-Dec-25 |
101.33 |
0.77 |
13238.40 |
| ICICI Pru Manufacturing Fund |
31-Dec-25 |
100.90 |
1.54 |
6549.15 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
99.99 |
0.14 |
70534.59 |
| DSP ELSS Tax Saver Fund |
31-Dec-25 |
97.02 |
0.55 |
17609.03 |