|
|
| HDFC Small Cap Fund |
31-Dec-25 |
537.97 |
1.42 |
37753.13 |
| Kotak Midcap Fund |
31-Dec-25 |
402.80 |
0.66 |
60636.84 |
| Kotak Small Cap Fund |
31-Dec-25 |
137.32 |
0.80 |
17257.64 |
| Canara Robeco Small Cap Fund |
31-Dec-25 |
127.20 |
0.97 |
13101.97 |
| HDFC Banking & Financial Services Fund |
31-Dec-25 |
83.71 |
1.86 |
4488.88 |
| Invesco India Smallcap Fund |
31-Dec-25 |
74.11 |
0.80 |
9224.64 |
| HSBC Large and Mid Cap Fund |
31-Dec-25 |
68.92 |
1.48 |
4657.66 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
68.18 |
0.06 |
108205.06 |
| HSBC Midcap Fund |
31-Dec-25 |
66.42 |
0.53 |
12439.62 |
| Invesco India Multicap Fund |
31-Dec-25 |
61.50 |
1.49 |
4129.87 |