|
|
| HDFC Small Cap Fund |
30-Sep-26 |
537.12 |
1.32 |
40800.81 |
| ICICI Pru Value Fund |
30-Sep-26 |
401.09 |
0.70 |
57250.19 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
281.38 |
0.52 |
53766.63 |
| Aditya Birla SL Large Cap Fund |
30-Sep-26 |
228.31 |
0.82 |
27932.68 |
| HDFC Multi Cap Fund |
30-Sep-26 |
177.04 |
0.91 |
19490.01 |
| HDFC Children's Fund |
30-Sep-26 |
142.77 |
1.38 |
10338.68 |
| HDFC Aggressive Hybrid Fund |
30-Sep-26 |
92.37 |
0.44 |
21158.38 |
| Tata Small Cap Fund |
30-Sep-26 |
88.52 |
0.67 |
13214.49 |
| Nippon India Multi Asset Allocation Fund |
30-Sep-26 |
59.09 |
0.33 |
18044.33 |
| Tata Large & Mid Cap Fund |
30-Sep-26 |
55.98 |
0.77 |
7254.11 |