|
|
| HDFC Small Cap Fund |
28-Feb-26 |
401.55 |
1.07 |
37423.94 |
| ICICI Pru Value Fund |
28-Feb-26 |
324.45 |
0.54 |
60571.34 |
| Nippon India Multi Cap Fund |
28-Feb-26 |
267.55 |
0.53 |
50820.01 |
| Aditya Birla SL Large Cap Fund |
28-Feb-26 |
217.65 |
0.72 |
30094.33 |
| HDFC Children's Fund |
28-Feb-26 |
136.10 |
1.31 |
10359.96 |
| HDFC Multi Cap Fund |
28-Feb-26 |
135.16 |
0.69 |
19528.31 |
| HDFC Hybrid Equity Fund |
28-Feb-26 |
88.06 |
0.37 |
23810.70 |
| Tata Small Cap Fund |
28-Feb-26 |
84.39 |
0.79 |
10715.21 |
| ICICI Pru Equity & Debt Fund |
28-Feb-26 |
58.71 |
0.12 |
50205.35 |
| Tata Large & Mid Cap Fund |
28-Feb-26 |
53.36 |
0.66 |
8143.28 |