|
|
| HDFC Balanced Advantage Fund |
31-Aug-25 |
342.95 |
0.34 |
101079.60 |
| ICICI Pru Smallcap Fund |
31-Aug-25 |
196.83 |
2.33 |
8441.09 |
| Tata Small Cap Fund |
31-Aug-25 |
161.93 |
1.42 |
11415.83 |
| HDFC Small Cap Fund |
31-Aug-25 |
131.22 |
0.36 |
36294.07 |
| ICICI Pru Business Cycle Fund |
31-Aug-25 |
71.91 |
0.53 |
13642.92 |
| ICICI Pru Large Cap Fund |
31-Aug-25 |
38.59 |
0.05 |
71839.85 |
| Tata Aggressive Hybrid Fund |
31-Aug-25 |
26.84 |
0.67 |
4011.18 |
| HDFC Infrastructure Fund |
31-Aug-25 |
26.38 |
1.06 |
2483.36 |
| Tata Infrastructure Fund |
31-Aug-25 |
25.72 |
1.20 |
2138.31 |
| HDFC Equity Savings Fund |
31-Aug-25 |
17.89 |
0.31 |
5691.30 |