|
|
| ICICI Pru P.H.D Fund |
31-Jan-26 |
186.43 |
2.80 |
6658.41 |
| HDFC Balanced Advantage Fund |
31-Jan-26 |
157.99 |
0.15 |
106820.61 |
| HDFC Flexi Cap Fund |
31-Jan-26 |
152.52 |
0.16 |
97451.56 |
| Invesco India Contra Fund |
31-Jan-26 |
137.21 |
0.69 |
19945.73 |
| DSP ELSS Tax Saver Fund |
31-Jan-26 |
125.27 |
0.73 |
17223.17 |
| DSP Healthcare Fund |
31-Jan-26 |
113.33 |
3.81 |
2971.07 |
| ICICI Pru Value Fund |
31-Jan-26 |
109.56 |
0.18 |
60352.77 |
| DSP Aggressive Hybrid Fund |
31-Jan-26 |
107.08 |
0.90 |
11861.15 |
| DSP Large & Mid Cap Fund |
31-Jan-26 |
105.34 |
0.60 |
17433.65 |
| DSP Flexi Cap Fund |
31-Jan-26 |
93.57 |
0.78 |
11989.48 |