|
|
| HDFC Balanced Advantage Fund |
31-Dec-25 |
155.47 |
0.14 |
108205.06 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Dec-25 |
97.29 |
2.57 |
3785.06 |
| Motilal Oswal Nifty India Defence ETF |
31-Dec-25 |
26.42 |
2.57 |
1028.19 |
| Aditya Birla SL Nifty India Defence Index Fund |
31-Dec-25 |
19.93 |
2.57 |
774.86 |
| Union Small Cap Fund |
31-Dec-25 |
18.33 |
1.05 |
1743.98 |
| JM Value Fund |
31-Dec-25 |
9.78 |
1.02 |
957.01 |
| JM Small Cap Fund |
31-Dec-25 |
9.78 |
1.39 |
702.76 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Dec-25 |
9.56 |
0.36 |
2681.50 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Dec-25 |
7.45 |
1.00 |
748.37 |
| Taurus Flexi Cap Fund |
31-Dec-25 |
7.18 |
2.01 |
357.22 |