|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Dec-25 |
57.06 |
4.23 |
1349.38 |
| AXIS Business Cycles Fund |
31-Dec-25 |
34.31 |
1.55 |
2212.89 |
| Bajaj Finserv Small Cap Fund |
31-Dec-25 |
30.17 |
1.92 |
1574.79 |
| ITI Flexi Cap Fund |
31-Dec-25 |
29.35 |
2.26 |
1299.35 |
| ITI Small Cap Fund |
31-Dec-25 |
28.08 |
1.01 |
2793.05 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Dec-25 |
22.70 |
0.85 |
2681.50 |
| ITI Mid Cap Fund |
31-Dec-25 |
20.69 |
1.56 |
1329.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Dec-25 |
17.48 |
2.34 |
748.37 |
| TRUSTMF Small Cap Fund |
31-Dec-25 |
15.06 |
1.14 |
1325.12 |
| ICICI Pru Nifty Metal ETF |
31-Dec-25 |
13.66 |
2.13 |
640.63 |