|
|
| Nippon India Small Cap Fund |
31-Dec-25 |
400.30 |
0.59 |
68287.15 |
| SBI MNC Fund |
31-Dec-25 |
207.79 |
3.56 |
5828.60 |
| HSBC Small Cap Fund |
31-Dec-25 |
153.10 |
0.96 |
15968.70 |
| AXIS Small Cap Fund |
31-Dec-25 |
151.22 |
0.57 |
26546.88 |
| SBI Multi Asset Allocation Fund |
15-Jan-26 |
130.57 |
0.95 |
13815.59 |
| Tata Small Cap Fund |
31-Dec-25 |
111.61 |
0.99 |
11324.26 |
| Motilal Oswal Small Cap Fund |
31-Dec-25 |
81.82 |
1.40 |
5837.46 |
| SBI Children's Fund - Investment Plan |
31-Dec-25 |
66.79 |
1.32 |
5066.03 |
| Aditya Birla SL Large & Mid Cap Fund |
31-Dec-25 |
63.05 |
1.09 |
5784.22 |
| SBI Equity Savings Fund |
31-Dec-25 |
56.81 |
0.96 |
5918.68 |