|
|
| Motilal Oswal Flexi Cap Fund |
31-Dec-25 |
769.66 |
5.55 |
13862.07 |
| AXIS ELSS Tax Saver Fund |
31-Dec-25 |
547.12 |
1.60 |
34262.95 |
| Motilal Oswal Large and Midcap Fund |
31-Dec-25 |
511.84 |
3.40 |
15055.38 |
| AXIS Midcap Fund |
31-Dec-25 |
371.91 |
1.17 |
31717.15 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
310.11 |
0.64 |
48808.64 |
| AXIS Large Cap Fund |
31-Dec-25 |
298.91 |
0.89 |
33555.82 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
297.96 |
0.71 |
41727.36 |
| Aditya Birla SL Flexi Cap Fund |
31-Dec-25 |
259.16 |
1.03 |
25098.31 |
| DSP Flexi Cap Fund |
31-Dec-25 |
229.03 |
1.86 |
12327.61 |
| 360 ONE Focused Fund |
31-Dec-25 |
195.11 |
2.70 |
7229.48 |