|
|
| HDFC Defence Fund |
31-Dec-25 |
530.37 |
7.18 |
7390.95 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
398.59 |
0.37 |
108205.06 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
353.38 |
0.63 |
56459.51 |
| Kotak Small Cap Fund |
31-Dec-25 |
271.47 |
1.57 |
17257.64 |
| Invesco India Focused Fund |
31-Dec-25 |
143.26 |
2.92 |
4911.87 |
| Invesco India Smallcap Fund |
31-Dec-25 |
113.45 |
1.23 |
9224.64 |
| Kotak Large & Midcap Fund |
31-Dec-25 |
111.59 |
0.37 |
30038.59 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Dec-25 |
96.65 |
2.55 |
3785.06 |
| ICICI Pru Manufacturing Fund |
31-Dec-25 |
87.55 |
1.34 |
6549.15 |
| HDFC Manufacturing Fund |
31-Dec-25 |
83.70 |
0.76 |
11014.17 |