|
|
| HDFC Small Cap Fund |
30-Apr-26 |
458.01 |
1.20 |
38168.18 |
| ICICI Pru Value Fund |
30-Apr-26 |
328.72 |
0.55 |
59588.30 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
268.96 |
0.51 |
52634.04 |
| Aditya Birla SL Large Cap Fund |
30-Apr-26 |
218.79 |
0.76 |
28969.90 |
| HDFC Multi Cap Fund |
30-Apr-26 |
140.16 |
0.72 |
19557.57 |
| HDFC Children's Fund |
30-Apr-26 |
136.82 |
1.35 |
10151.93 |
| HDFC Hybrid Equity Fund |
30-Apr-26 |
88.52 |
0.40 |
22297.10 |
| Tata Small Cap Fund |
30-Apr-26 |
84.83 |
0.75 |
11329.85 |
| ICICI Pru Equity & Debt Fund |
30-Apr-26 |
59.01 |
0.12 |
50367.73 |
| Tata Large & Mid Cap Fund |
30-Apr-26 |
53.64 |
0.69 |
7802.21 |