|
|
| HDFC Mid Cap Fund |
31-Dec-25 |
1489.72 |
1.61 |
92641.55 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
397.67 |
0.95 |
41727.36 |
| Nippon India ETF Nifty PSU Bank BeES |
31-Jan-26 |
377.59 |
8.81 |
4283.54 |
| Kotak Arbitrage Fund |
31-Dec-25 |
235.35 |
0.33 |
72153.44 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
191.36 |
0.24 |
78501.91 |
| Kotak Nifty PSU Bank ETF |
31-Dec-25 |
178.54 |
7.93 |
2251.64 |
| AXIS Small Cap Fund |
31-Dec-25 |
165.20 |
0.62 |
26546.88 |
| Nippon India ETF Nifty Bank BeES |
31-Jan-26 |
133.51 |
1.69 |
7922.46 |
| Mahindra Manulife Mid Cap Fund |
31-Jan-26 |
112.07 |
2.63 |
4267.43 |
| Aditya Birla SL Arbitrage Fund |
31-Dec-25 |
97.36 |
0.38 |
25396.48 |