|
|
| HDFC Small Cap Fund |
30-Sep-25 |
361.64 |
0.98 |
36827.67 |
| Nippon India Small Cap Fund |
30-Sep-25 |
169.04 |
0.26 |
66136.11 |
| HDFC Tax Saver Fund |
30-Sep-25 |
109.01 |
0.65 |
16644.54 |
| ICICI Pru Multicap Fund |
30-Sep-25 |
80.60 |
0.52 |
15442.73 |
| HDFC Manufacturing Fund |
30-Sep-25 |
63.77 |
0.55 |
11573.71 |
| ICICI Pru Manufacturing Fund |
30-Sep-25 |
45.93 |
0.70 |
6607.50 |
| DSP India T.I.G.E.R. Fund |
30-Sep-25 |
42.79 |
0.79 |
5390.01 |
| HDFC Retirement Savings Fund - Equity |
30-Sep-25 |
38.15 |
0.57 |
6693.39 |
| ICICI Pru Housing Opportunities Fund |
30-Sep-25 |
26.32 |
1.15 |
2285.39 |
| HDFC Multi Cap Fund |
30-Sep-25 |
20.48 |
0.11 |
18674.59 |