|
|
| ICICI Pru ELSS Tax Saver Fund |
31-Dec-25 |
56.74 |
0.38 |
14768.86 |
| HDFC Manufacturing Fund |
31-Dec-25 |
54.97 |
0.50 |
11014.17 |
| Bank of India Small Cap Fund |
31-Dec-25 |
18.07 |
0.93 |
1938.92 |
| Bandhan Small Cap Fund |
31-Dec-25 |
9.81 |
0.05 |
18990.28 |
| HDFC Non-Cyclical Consumer Fund |
31-Dec-25 |
3.64 |
0.34 |
1068.61 |