| Kotak Small Cap Fund |
31-Dec-25 |
335.05 |
1.94 |
17257.64 |
| SBI MNC Fund |
31-Dec-25 |
209.27 |
3.59 |
5828.60 |
| Edelweiss Small Cap Fund |
31-Dec-25 |
30.10 |
0.55 |
5459.03 |
| Kotak ELSS Tax Saver Fund |
31-Dec-25 |
24.60 |
0.38 |
6452.11 |
| SBI Conservative Hybrid Fund |
15-Jan-26 |
13.65 |
0.14 |
9830.01 |
| Kotak Manufacture in India Fund |
31-Dec-25 |
12.61 |
0.51 |
2483.41 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
10.78 |
0.41 |
2625.60 |
| SBI Long Term Advantage Fund - Series V |
31-Dec-25 |
10.46 |
2.77 |
377.32 |
| Bajaj Finserv Small Cap Fund |
31-Dec-25 |
7.35 |
0.47 |
1574.79 |
| SBI Long Term Advantage Fund - Series IV |
31-Dec-25 |
5.58 |
2.63 |
212.43 |