|
|
| HDFC Small Cap Fund |
31-Dec-25 |
130.36 |
0.35 |
37753.13 |
| Quant Small Cap Fund |
31-Dec-25 |
91.03 |
0.31 |
29784.55 |
| SBI Contra Fund |
31-Dec-25 |
44.20 |
0.09 |
49967.08 |
| HDFC Large and Mid Cap Fund |
31-Dec-25 |
18.71 |
0.06 |
28979.87 |
| SBI Consumption Opportunities Fund |
31-Dec-25 |
17.53 |
0.55 |
3162.33 |
| HDFC Multi Cap Fund |
31-Dec-25 |
10.37 |
0.05 |
19884.94 |
| HDFC Business Cycle Fund |
31-Dec-25 |
8.46 |
0.30 |
2801.48 |
| HDFC Non-Cyclical Consumer Fund |
31-Dec-25 |
4.49 |
0.42 |
1068.61 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.00 |
0.01 |
57.14 |