|
|
| HDFC Flexi Cap Fund |
31-Dec-25 |
3173.73 |
3.30 |
96294.99 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
1660.86 |
1.25 |
133308.62 |
| SBI Nifty 50 ETF |
31-Dec-25 |
1556.99 |
0.71 |
218214.80 |
| SBI ELSS Tax Saver Fund |
31-Dec-25 |
921.67 |
2.83 |
32608.80 |
| HDFC Focused Fund |
31-Dec-25 |
906.78 |
3.42 |
26537.49 |
| ICICI Pru Value Fund |
31-Dec-25 |
717.36 |
1.17 |
61271.76 |
| SBI Contra Fund |
31-Dec-25 |
579.88 |
1.16 |
49967.08 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
536.51 |
0.95 |
56459.51 |
| Nippon India Pharma Fund |
31-Dec-25 |
528.21 |
6.39 |
8264.71 |
| ICICI Pru P.H.D Fund |
31-Dec-25 |
509.92 |
7.90 |
6455.55 |