|
|
| AXIS Small Cap Fund |
31-Dec-25 |
397.35 |
1.50 |
26546.88 |
| ICICI Pru Banking & Financial Services Fund |
31-Dec-25 |
172.92 |
1.55 |
11153.71 |
| HSBC Value Fund |
31-Dec-25 |
172.44 |
1.17 |
14752.64 |
| Canara Robeco Small Cap Fund |
31-Dec-25 |
159.78 |
1.22 |
13101.97 |
| Nippon India Small Cap Fund |
31-Dec-25 |
152.92 |
0.22 |
68287.15 |
| HDFC Banking & Financial Services Fund |
31-Dec-25 |
107.74 |
2.40 |
4488.88 |
| Bandhan Small Cap Fund |
31-Dec-25 |
90.06 |
0.47 |
18990.28 |
| Edelweiss Small Cap Fund |
31-Dec-25 |
82.29 |
1.51 |
5459.03 |
| ICICI Pru Smallcap Fund |
31-Dec-25 |
64.22 |
0.76 |
8427.64 |
| Mirae Asset Small Cap Fund |
31-Dec-25 |
62.37 |
2.05 |
3037.66 |