|
|
| HDFC Mid Cap Fund |
31-Jan-26 |
3049.26 |
3.31 |
92186.87 |
| Parag Parikh Flexi Cap Fund |
31-Jan-26 |
965.92 |
0.72 |
133969.81 |
| SBI Large & Midcap Fund |
31-Jan-26 |
668.68 |
1.78 |
37496.73 |
| Kotak Flexi Cap Fund |
31-Jan-26 |
391.99 |
0.69 |
56478.65 |
| ICICI Pru Large & Mid Cap Fund |
31-Jan-26 |
281.17 |
1.02 |
27444.64 |
| HDFC Large and Mid Cap Fund |
31-Jan-26 |
259.38 |
0.92 |
28239.50 |
| SBI Multicap Fund |
31-Jan-26 |
253.64 |
1.10 |
22975.18 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
253.64 |
0.61 |
41727.36 |
| ICICI Pru Multi-Asset Fund |
31-Jan-26 |
209.21 |
0.26 |
80768.23 |
| HDFC Multi Cap Fund |
31-Jan-26 |
198.96 |
1.04 |
19182.58 |