|
|
| HDFC Flexi Cap Fund |
31-Dec-25 |
698.20 |
0.73 |
96294.99 |
| HDFC Large Cap Fund |
31-Dec-25 |
616.87 |
1.52 |
40604.33 |
| HDFC Focused Fund |
31-Dec-25 |
528.91 |
1.99 |
26537.49 |
| UTI-Flexi Cap Fund |
31-Jan-26 |
241.58 |
1.03 |
23542.31 |
| Nippon India Large Cap Fund |
31-Jan-26 |
229.14 |
0.46 |
50106.61 |
| HDFC Hybrid Equity Fund |
31-Dec-25 |
227.98 |
0.93 |
24528.44 |
| Nippon India ELSS Tax Saver Fund |
31-Jan-26 |
141.35 |
0.95 |
14881.42 |
| HDFC Multi Cap Fund |
31-Dec-25 |
141.34 |
0.71 |
19884.94 |
| HDFC Tax Saver Fund |
31-Dec-25 |
128.24 |
0.75 |
17163.37 |
| ICICI Pru Nifty Next 50 Index Fund |
31-Dec-25 |
127.03 |
1.55 |
8190.06 |