|
|
| HDFC Balanced Advantage Fund |
31-Jan-26 |
1224.18 |
1.15 |
106820.61 |
| HDFC Large Cap Fund |
31-Jan-26 |
993.73 |
2.51 |
39620.90 |
| Mirae Asset Large & Midcap Fund |
31-Jan-26 |
944.68 |
2.23 |
42274.93 |
| HDFC Flexi Cap Fund |
31-Jan-26 |
904.18 |
0.93 |
97451.56 |
| Nippon India Pharma Fund |
31-Jan-26 |
620.87 |
7.88 |
7875.40 |
| Mirae Asset Midcap Fund |
31-Jan-26 |
610.49 |
3.46 |
17659.12 |
| ICICI Pru Value Fund |
31-Jan-26 |
605.58 |
1.00 |
60352.77 |
| SBI ELSS Tax Saver Fund |
31-Jan-26 |
578.65 |
1.82 |
31861.52 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
549.48 |
1.32 |
41727.36 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
542.51 |
1.11 |
48808.64 |