| SBI Small Cap Fund |
31-Dec-25 |
127.06 |
0.35 |
36268.45 |
| HDFC Children's Fund |
31-Dec-25 |
44.63 |
0.42 |
10615.12 |
| Parag Parikh ELSS Tax Saver Fund |
31-Dec-25 |
16.07 |
0.27 |
5914.69 |
| SBI Conservative Hybrid Fund |
15-Jan-26 |
11.28 |
0.11 |
9830.01 |
| Parag Parikh Dynamic Asset Allocation Fund |
31-Dec-25 |
6.39 |
0.23 |
2723.63 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
5.43 |
0.21 |
2625.60 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.03 |
0.01 |
348.26 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.00 |
0.01 |
57.14 |
| Angel One Nifty Total Market Index Fund |
31-Dec-25 |
0.00 |
0.01 |
54.22 |
| Mirae Asset Nifty Total Market Index Fund |
31-Dec-25 |
0.00 |
0.01 |
48.37 |