|
|
| SBI Focused Fund |
31-Dec-25 |
814.98 |
1.89 |
43173.02 |
| ICICI Pru Large & Mid Cap Fund |
31-Dec-25 |
780.53 |
2.81 |
27744.57 |
| SBI Large Cap Fund |
31-Dec-25 |
479.40 |
0.86 |
55879.13 |
| HDFC Mid Cap Fund |
31-Dec-25 |
471.45 |
0.51 |
92641.55 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
406.18 |
0.52 |
78179.11 |
| Aditya Birla SL Flexi Cap Fund |
31-Dec-25 |
328.39 |
1.31 |
25098.31 |
| ICICI Pru Flexicap Fund |
31-Dec-25 |
307.42 |
1.53 |
20135.02 |
| AXIS ELSS Tax Saver Fund |
31-Dec-25 |
306.66 |
0.90 |
34262.95 |
| AXIS Midcap Fund |
31-Dec-25 |
293.23 |
0.92 |
31717.15 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
283.94 |
0.40 |
70534.59 |