|
|
| SBI ELSS Tax Saver Fund |
31-Dec-25 |
354.08 |
1.09 |
32608.80 |
| Kotak Small Cap Fund |
31-Dec-25 |
231.87 |
1.34 |
17257.64 |
| ICICI Pru ELSS Tax Saver Fund |
31-Dec-25 |
175.45 |
1.19 |
14768.86 |
| AXIS Small Cap Fund |
31-Dec-25 |
127.45 |
0.48 |
26546.88 |
| Bandhan ELSS Tax Saver Fund |
31-Dec-25 |
105.36 |
1.44 |
7333.38 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
104.51 |
0.21 |
49640.80 |
| Kotak Balanced Advantage Fund |
31-Dec-25 |
81.21 |
0.45 |
17852.25 |
| Bandhan Small Cap Fund |
31-Dec-25 |
74.81 |
0.39 |
18990.28 |
| SBI Multi Asset Allocation Fund |
15-Jan-26 |
65.63 |
0.48 |
13815.59 |
| Kotak Aggressive Hybrid |
31-Dec-25 |
56.19 |
0.66 |
8508.93 |