|
|
| HDFC Flexi Cap Fund |
31-Dec-25 |
622.91 |
0.65 |
96294.99 |
| SBI Flexi Cap Fund |
31-Dec-25 |
452.41 |
1.91 |
23684.83 |
| SBI Contra Fund |
31-Dec-25 |
297.95 |
0.60 |
49967.08 |
| SBI Large & Midcap Fund |
31-Dec-25 |
199.49 |
0.53 |
37443.21 |
| ICICI Pru Infrastructure Fund |
31-Dec-25 |
126.37 |
1.55 |
8133.93 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
122.56 |
0.16 |
78179.11 |
| SBI Infrastructure Fund-Series |
31-Dec-25 |
88.60 |
1.87 |
4727.10 |
| ICICI Pru Large & Mid Cap Fund |
31-Dec-25 |
57.69 |
0.21 |
27744.57 |
| ICICI Pru Smallcap Fund |
31-Dec-25 |
42.43 |
0.50 |
8427.64 |
| Tata Business Cycle Fund |
31-Dec-25 |
39.65 |
1.40 |
2829.57 |