| Parag Parikh ELSS Tax Saver Fund |
31-Dec-25 |
335.40 |
5.67 |
5914.69 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
114.01 |
0.09 |
133308.62 |
| Bajaj Finserv Multi Asset Allocation Fund |
31-Dec-25 |
11.31 |
0.79 |
1434.73 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Dec-25 |
10.33 |
0.39 |
2681.50 |
| HDFC NIFTY Smallcap 250 ETF |
31-Dec-25 |
6.13 |
0.39 |
1590.54 |
| SBI Nifty Smallcap 250 Index Fund |
31-Dec-25 |
5.82 |
0.39 |
1509.11 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Dec-25 |
3.93 |
0.39 |
1021.03 |
| Samco Special Opportunities Fund |
31-Dec-25 |
3.59 |
2.52 |
142.55 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Dec-25 |
2.18 |
0.39 |
565.26 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Dec-25 |
2.16 |
0.38 |
561.66 |