|
|
| Nippon India Small Cap Fund |
31-Dec-25 |
333.03 |
0.49 |
68287.15 |
| AXIS Small Cap Fund |
31-Dec-25 |
177.39 |
0.67 |
26546.88 |
| HDFC Defence Fund |
31-Dec-25 |
88.24 |
1.19 |
7390.95 |
| HSBC ELSS Tax Saver Fund |
31-Dec-25 |
80.40 |
1.96 |
4108.91 |
| HDFC Large and Mid Cap Fund |
31-Dec-25 |
78.62 |
0.27 |
28979.87 |
| HSBC Midcap Fund |
31-Dec-25 |
77.64 |
0.62 |
12439.62 |
| DSP India T.I.G.E.R. Fund |
31-Dec-25 |
58.23 |
1.09 |
5323.37 |
| HSBC India Export Opportunities Fund |
31-Dec-25 |
57.66 |
4.08 |
1414.16 |
| Edelweiss Small Cap Fund |
31-Dec-25 |
54.75 |
1.00 |
5459.03 |
| HSBC Small Cap Fund |
31-Dec-25 |
43.52 |
0.27 |
15968.70 |