|
|
| HDFC Flexi Cap Fund |
30-Apr-26 |
1635.84 |
1.63 |
100479.23 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
722.15 |
0.69 |
105377.65 |
| ICICI Pru Large Cap Fund |
30-Apr-26 |
722.09 |
0.95 |
75650.43 |
| ICICI Pru Value Fund |
30-Apr-26 |
709.47 |
1.19 |
59588.30 |
| HDFC Focused Fund |
30-Apr-26 |
418.64 |
1.60 |
26182.15 |
| HDFC Large Cap Fund |
30-Apr-26 |
397.71 |
1.04 |
38121.27 |
| HDFC Tax Saver Fund |
30-Apr-26 |
363.52 |
2.34 |
15559.49 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
349.12 |
0.42 |
83547.35 |
| Nippon India Large Cap Fund |
30-Apr-26 |
305.18 |
0.59 |
51690.28 |
| AXIS ELSS Tax Saver Fund |
30-Apr-26 |
275.61 |
0.87 |
31566.11 |