|
|
| HDFC Mid Cap Fund |
28-Feb-26 |
1348.89 |
1.43 |
94256.90 |
| HDFC Flexi Cap Fund |
28-Feb-26 |
1110.96 |
1.11 |
100455.32 |
| HDFC Focused Fund |
28-Feb-26 |
364.25 |
1.34 |
27136.20 |
| HDFC Balanced Advantage Fund |
28-Feb-26 |
204.32 |
0.19 |
107589.67 |
| HDFC Tax Saver Fund |
28-Feb-26 |
182.13 |
1.10 |
16618.14 |
| Bandhan Value Fund |
28-Feb-26 |
182.13 |
1.80 |
10145.17 |
| HDFC Defence Fund |
28-Feb-26 |
155.27 |
1.92 |
8096.66 |
| HDFC Manufacturing Fund |
28-Feb-26 |
154.96 |
1.46 |
10578.45 |
| Kotak Large & Midcap Fund |
28-Feb-26 |
145.70 |
0.47 |
30712.48 |
| Kotak ELSS Tax Saver Fund |
28-Feb-26 |
145.70 |
2.29 |
6355.17 |