|
|
| ICICI Pru P.H.D Fund |
31-Mar-26 |
199.85 |
3.18 |
6293.14 |
| HDFC Balanced Advantage Fund |
31-Mar-26 |
124.91 |
0.13 |
98457.75 |
| HDFC Flexi Cap Fund |
31-Mar-26 |
120.58 |
0.13 |
91334.91 |
| Invesco India Contra Fund |
31-Mar-26 |
108.48 |
0.61 |
17663.58 |
| ICICI Pru Value Fund |
31-Mar-26 |
101.57 |
0.18 |
55851.76 |
| DSP ELSS Tax Saver Fund |
31-Mar-26 |
99.03 |
0.66 |
15044.13 |
| ICICI Pru India Opportunities Fund |
31-Mar-26 |
91.54 |
0.28 |
32925.45 |
| DSP Healthcare Fund |
31-Mar-26 |
89.60 |
3.10 |
2891.76 |
| DSP Aggressive Hybrid Fund |
31-Mar-26 |
84.65 |
0.78 |
10882.63 |
| DSP Large & Mid Cap Fund |
31-Mar-26 |
83.28 |
0.53 |
15780.10 |