|
|
| HDFC Hybrid Equity Fund |
30-Sep-25 |
150.72 |
0.63 |
24080.88 |
| HDFC Small Cap Fund |
30-Sep-25 |
106.33 |
0.29 |
36827.67 |
| ICICI Pru Equity & Debt Fund |
30-Sep-25 |
76.98 |
0.17 |
46392.05 |
| Nippon India Small Cap Fund |
30-Sep-25 |
74.13 |
0.11 |
66136.11 |
| HSBC Small Cap Fund |
30-Sep-25 |
64.69 |
0.40 |
16040.77 |
| HDFC Transportation and Logistics Fund |
30-Sep-25 |
25.17 |
1.52 |
1651.55 |
| Bandhan Small Cap Fund |
30-Sep-25 |
24.94 |
0.16 |
15737.73 |
| JM Value Fund |
30-Sep-25 |
19.67 |
1.96 |
1001.16 |
| HDFC Multi Cap Fund |
30-Sep-25 |
18.11 |
0.10 |
18674.59 |
| Bandhan Transportation and Logistics Fund |
30-Sep-25 |
10.73 |
1.63 |
656.49 |