|
|
| Kotak Flexi Cap Fund |
31-Dec-25 |
2002.22 |
3.55 |
56459.51 |
| HDFC Mid Cap Fund |
31-Dec-25 |
1549.09 |
1.67 |
92641.55 |
| SBI Large & Midcap Fund |
31-Dec-25 |
750.48 |
2.00 |
37443.21 |
| Kotak Large & Midcap Fund |
31-Dec-25 |
547.98 |
1.82 |
30038.59 |
| Kotak Midcap Fund |
31-Dec-25 |
543.46 |
0.90 |
60636.84 |
| DSP Midcap Fund |
31-Dec-25 |
460.98 |
2.35 |
19585.60 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
445.63 |
0.41 |
108205.06 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
400.49 |
2.46 |
16263.09 |
| Aditya Birla SL Flexi Cap Fund |
31-Dec-25 |
364.55 |
1.45 |
25098.31 |
| Kotak Arbitrage Fund |
31-Dec-25 |
335.11 |
0.46 |
72153.44 |