|
|
| HDFC Flexi Cap Fund |
30-Jun-26 |
1714.95 |
1.61 |
106495.63 |
| ICICI Pru Value Fund |
30-Jun-26 |
1013.58 |
1.68 |
60198.25 |
| ICICI Pru Large Cap Fund |
30-Jun-26 |
783.37 |
0.99 |
79420.74 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
757.07 |
0.71 |
106456.16 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
504.25 |
0.59 |
84990.57 |
| HDFC Focused Fund |
30-Jun-26 |
485.04 |
1.78 |
27303.27 |
| HDFC Large Cap Fund |
30-Jun-26 |
416.94 |
1.07 |
39023.69 |
| HDFC Tax Saver Fund |
30-Jun-26 |
381.10 |
2.43 |
15685.17 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-26 |
366.69 |
1.18 |
30971.14 |
| AXIS ELSS Tax Saver Fund |
30-Jun-26 |
322.33 |
1.01 |
31869.32 |