|
|
| SBI Children's Fund - Investment Plan |
31-Dec-25 |
178.47 |
3.52 |
5066.03 |
| Tata Digital India Fund |
31-Dec-25 |
73.63 |
0.60 |
12255.16 |
| Mirae Asset Great Consumer Fund |
31-Dec-25 |
68.55 |
1.44 |
4754.24 |
| Tata Multi Asset Allocation Fund |
31-Dec-25 |
41.12 |
0.86 |
4804.69 |
| HDFC Multi Cap Fund |
31-Dec-25 |
40.08 |
0.20 |
19884.94 |
| HDFC Innovation Fund |
31-Dec-25 |
28.05 |
1.04 |
2707.09 |
| WhiteOak Capital Flexi Cap Fund |
31-Dec-25 |
24.57 |
0.35 |
7093.39 |
| PGIM India Small Cap Fund |
31-Dec-25 |
22.80 |
1.46 |
1560.21 |
| TRUSTMF Small Cap Fund |
31-Dec-25 |
19.45 |
1.47 |
1325.12 |
| Motilal Oswal Digital India Fund |
31-Dec-25 |
19.04 |
2.10 |
906.82 |