|
|
| Nippon India Small Cap Fund |
31-Dec-25 |
286.87 |
0.42 |
68287.15 |
| HSBC Value Fund |
31-Dec-25 |
113.99 |
0.77 |
14752.64 |
| HDFC Tax Saver Fund |
31-Dec-25 |
106.35 |
0.62 |
17163.37 |
| HDFC Manufacturing Fund |
31-Dec-25 |
81.22 |
0.74 |
11014.17 |
| ICICI Pru Smallcap Fund |
31-Dec-25 |
78.66 |
0.93 |
8427.64 |
| Bandhan Small Cap Fund |
31-Dec-25 |
51.77 |
0.27 |
18990.28 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
49.89 |
0.31 |
16263.09 |
| HDFC Multi Cap Fund |
31-Dec-25 |
44.98 |
0.23 |
19884.94 |
| HSBC Flexi Cap Fund |
31-Dec-25 |
40.15 |
0.77 |
5227.12 |
| HSBC Multi Cap Fund |
31-Dec-25 |
38.19 |
0.72 |
5315.11 |