|
|
| AXIS Midcap Fund |
31-Dec-25 |
438.24 |
1.38 |
31717.15 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
406.66 |
0.83 |
48808.64 |
| Nippon India Small Cap Fund |
31-Jan-26 |
265.03 |
0.40 |
65812.16 |
| HSBC Midcap Fund |
31-Dec-25 |
211.11 |
1.70 |
12439.62 |
| Invesco India Focused Fund |
31-Dec-25 |
201.43 |
4.10 |
4911.87 |
| AXIS ELSS Tax Saver Fund |
31-Dec-25 |
106.27 |
0.31 |
34262.95 |
| ICICI Pru MidCap Fund |
31-Dec-25 |
84.68 |
1.19 |
7132.04 |
| Baroda BNP Paribas Large Cap Fund |
31-Dec-25 |
79.10 |
2.93 |
2702.11 |
| 360 ONE Focused Fund |
31-Dec-25 |
72.46 |
1.00 |
7229.48 |
| Baroda BNP Paribas Balanced Advantage Fund |
31-Dec-25 |
67.75 |
1.43 |
4748.18 |