|
|
| Bandhan Value Fund |
31-Dec-25 |
163.22 |
1.56 |
10462.68 |
| SBI Conservative Hybrid Fund |
15-Jan-26 |
61.38 |
0.62 |
9830.01 |
| Bandhan ELSS Tax Saver Fund |
31-Dec-25 |
56.40 |
0.77 |
7333.38 |
| Bandhan Multi Cap Fund |
31-Dec-25 |
33.04 |
1.14 |
2909.53 |
| HDFC Multi Cap Fund |
31-Dec-25 |
27.87 |
0.14 |
19884.94 |
| Kotak Special Opportunites Fund |
31-Dec-25 |
24.96 |
1.53 |
1626.68 |
| Kotak Rural Opportunities Fund |
31-Dec-25 |
22.88 |
2.52 |
907.29 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
11.48 |
0.44 |
2625.60 |
| JioBlackRock Flexi Cap Fund |
31-Dec-25 |
8.18 |
0.33 |
2496.18 |
| DSP Value Fund |
31-Dec-25 |
8.12 |
0.61 |
1325.77 |