|
|
| ICICI Pru MidCap Fund |
31-Dec-25 |
260.73 |
3.66 |
7132.04 |
| ICICI Pru Commodities Fund |
31-Dec-25 |
245.04 |
7.19 |
3408.52 |
| Edelweiss Mid Cap Fund |
31-Dec-25 |
234.14 |
1.72 |
13650.47 |
| HSBC Value Fund |
31-Dec-25 |
207.49 |
1.41 |
14752.64 |
| ICICI Pru Manufacturing Fund |
31-Dec-25 |
188.11 |
2.87 |
6549.15 |
| UTI-Large Cap Fund |
31-Dec-25 |
154.85 |
1.16 |
13321.57 |
| UTI-Mid Cap Fund |
31-Dec-25 |
131.06 |
1.10 |
11956.07 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Dec-25 |
47.50 |
3.52 |
1349.38 |
| UTI-Large & Mid Cap Fund |
31-Dec-25 |
45.24 |
0.80 |
5635.04 |
| AXIS Midcap Fund |
31-Dec-25 |
44.13 |
0.14 |
31717.15 |