|
|
| ICICI Pru P.H.D Fund |
31-Jan-26 |
77.24 |
1.16 |
6658.41 |
| UTI-Small Cap Fund |
31-Jan-26 |
21.14 |
0.47 |
4544.91 |
| PGIM India Flexi Cap Fund |
31-Jan-26 |
17.61 |
0.29 |
6021.66 |
| JM Flexicap Fund |
31-Jan-26 |
4.35 |
0.08 |
5152.36 |
| JM Midcap Fund |
31-Jan-26 |
4.17 |
0.38 |
1105.21 |
| JM Large & Mid Cap Fund |
31-Jan-26 |
2.84 |
0.71 |
399.54 |
| JM ELSS Tax Saver Fund |
31-Jan-26 |
2.23 |
1.03 |
215.84 |
| JM Aggressive Hybrid Fund |
31-Jan-26 |
2.00 |
0.27 |
753.46 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jan-26 |
1.99 |
0.08 |
2577.71 |
| JM Large Cap Fund |
31-Jan-26 |
1.29 |
0.29 |
444.32 |