|
|
| DSP Small Cap Fund |
31-Dec-25 |
350.08 |
2.07 |
16934.59 |
| Mahindra Manulife Small Cap Fund |
31-Dec-25 |
74.88 |
1.77 |
4223.69 |
| Tata ELSS Fund |
31-Dec-25 |
71.24 |
1.50 |
4748.03 |
| Tata Multicap Fund |
31-Dec-25 |
42.60 |
1.32 |
3215.84 |
| Mahindra Manulife Manufacturing Fund |
31-Dec-25 |
28.80 |
3.89 |
741.05 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
17.16 |
0.65 |
2625.60 |
| Mahindra Manulife Value Fund |
31-Dec-25 |
10.18 |
1.54 |
660.46 |
| Mahindra Manulife Multi Asset Allocation Fund |
31-Dec-25 |
7.58 |
0.81 |
930.83 |
| JioBlackRock Flexi Cap Fund |
31-Dec-25 |
5.11 |
0.20 |
2496.18 |
| Groww Multicap Fund |
31-Dec-25 |
4.72 |
1.50 |
313.85 |