|
|
| HDFC Flexi Cap Fund |
31-Jan-26 |
1976.58 |
2.03 |
97451.56 |
| HDFC Balanced Advantage Fund |
31-Jan-26 |
872.57 |
0.82 |
106820.61 |
| ICICI Pru Large Cap Fund |
31-Jan-26 |
618.97 |
0.81 |
76645.56 |
| HDFC Large Cap Fund |
31-Jan-26 |
480.55 |
1.21 |
39620.90 |
| HDFC Focused Fund |
31-Jan-26 |
461.20 |
1.75 |
26332.20 |
| HDFC Tax Saver Fund |
31-Jan-26 |
439.24 |
2.62 |
16749.21 |
| Nippon India Large Cap Fund |
31-Jan-26 |
368.75 |
0.74 |
50106.61 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
335.78 |
0.80 |
41727.36 |
| AXIS ELSS Tax Saver Fund |
31-Jan-26 |
333.02 |
1.01 |
32930.15 |
| HDFC Hybrid Equity Fund |
31-Jan-26 |
263.54 |
1.11 |
23821.28 |