|
|
| SBI Equity Hybrid Fund |
31-Dec-25 |
431.62 |
0.52 |
82846.63 |
| SBI Small Cap Fund |
31-Dec-25 |
392.39 |
1.08 |
36268.45 |
| DSP Small Cap Fund |
31-Dec-25 |
152.84 |
0.90 |
16934.59 |
| Nippon India Multi Cap Fund |
31-Dec-25 |
144.14 |
0.29 |
50352.17 |
| DSP Midcap Fund |
31-Dec-25 |
103.73 |
0.53 |
19585.60 |
| Canara Robeco Small Cap Fund |
31-Dec-25 |
99.25 |
0.76 |
13101.97 |
| HDFC Tax Saver Fund |
31-Dec-25 |
84.08 |
0.49 |
17163.37 |
| Mirae Asset Great Consumer Fund |
31-Dec-25 |
67.43 |
1.42 |
4754.24 |
| Edelweiss Small Cap Fund |
31-Dec-25 |
47.84 |
0.88 |
5459.03 |
| DSP Focused Fund |
31-Dec-25 |
46.57 |
1.73 |
2686.67 |