|
|
| HDFC Flexi Cap Fund |
31-Jan-26 |
418.20 |
0.43 |
97451.56 |
| HDFC Small Cap Fund |
31-Jan-26 |
400.56 |
1.08 |
36940.54 |
| HDFC Focused Fund |
31-Jan-26 |
296.92 |
1.13 |
26332.20 |
| ICICI Pru Multi-Asset Fund |
31-Jan-26 |
282.00 |
0.35 |
80768.23 |
| Nippon India Small Cap Fund |
31-Jan-26 |
207.71 |
0.32 |
65812.16 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
180.39 |
0.37 |
48808.64 |
| AXIS Small Cap Fund |
31-Jan-26 |
146.58 |
0.57 |
25516.76 |
| ICICI Pru Large & Mid Cap Fund |
31-Jan-26 |
137.98 |
0.50 |
27444.64 |
| Tata Small Cap Fund |
31-Jan-26 |
135.19 |
1.26 |
10761.33 |
| HDFC Multi Cap Fund |
31-Jan-26 |
114.15 |
0.60 |
19182.58 |