|
|
| HDFC Small Cap Fund |
31-Dec-25 |
298.60 |
0.79 |
37753.13 |
| Nippon India Small Cap Fund |
31-Dec-25 |
147.60 |
0.22 |
68287.15 |
| HDFC Tax Saver Fund |
31-Dec-25 |
109.77 |
0.64 |
17163.37 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
89.81 |
0.55 |
16263.09 |
| ICICI Pru Manufacturing Fund |
31-Dec-25 |
61.76 |
0.94 |
6549.15 |
| HDFC Manufacturing Fund |
31-Dec-25 |
55.84 |
0.51 |
11014.17 |
| DSP India T.I.G.E.R. Fund |
31-Dec-25 |
37.47 |
0.70 |
5323.37 |
| HDFC Retirement Savings Fund - Equity |
31-Dec-25 |
33.41 |
0.47 |
7085.71 |
| ICICI Pru Housing Opportunities Fund |
31-Dec-25 |
23.05 |
1.02 |
2254.84 |
| Tata Flexi Cap Fund |
31-Dec-25 |
18.64 |
0.50 |
3698.56 |