|
|
| HDFC Small Cap Fund |
31-Dec-25 |
355.42 |
0.94 |
37753.13 |
| HDFC Hybrid Equity Fund |
31-Dec-25 |
211.85 |
0.86 |
24528.44 |
| HDFC Multi Cap Fund |
31-Dec-25 |
83.89 |
0.42 |
19884.94 |
| HSBC Small Cap Fund |
31-Dec-25 |
81.11 |
0.51 |
15968.70 |
| Bajaj Finserv Flexi Cap Fund |
31-Dec-25 |
65.86 |
1.04 |
6342.27 |
| HDFC Transportation and Logistics Fund |
31-Dec-25 |
35.97 |
2.04 |
1759.80 |
| JM Value Fund |
31-Dec-25 |
24.05 |
2.51 |
957.01 |
| Bandhan Small Cap Fund |
31-Dec-25 |
22.60 |
0.12 |
18990.28 |
| HDFC Business Cycle Fund |
31-Dec-25 |
15.88 |
0.57 |
2801.48 |
| JioBlackRock Flexi Cap Fund |
31-Dec-25 |
15.55 |
0.62 |
2496.18 |