| HDFC Small Cap Fund |
30-Apr-26 |
375.75 |
0.98 |
38168.18 |
| Nippon India Small Cap Fund |
30-Apr-26 |
177.76 |
0.24 |
72672.99 |
| ICICI Pru India Opportunities Fund |
30-Apr-26 |
94.20 |
0.26 |
36082.95 |
| HDFC Retirement Savings Fund - Equity |
30-Apr-26 |
37.23 |
0.55 |
6733.06 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
27.20 |
0.03 |
105377.65 |
| Franklin India Dividend Yield Fund |
30-Apr-26 |
25.37 |
1.10 |
2305.75 |
| ICICI Pru Multicap Fund |
30-Apr-26 |
18.90 |
0.11 |
16997.42 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-26 |
10.01 |
0.33 |
3031.62 |
| Tata Resources & Energy Fund |
30-Apr-26 |
9.08 |
0.68 |
1343.33 |
| HDFC NIFTY Smallcap 250 ETF |
30-Apr-26 |
8.43 |
0.33 |
2555.12 |