|
|
| HDFC Balanced Advantage Fund |
31-Mar-26 |
1315.79 |
1.34 |
98457.75 |
| HDFC Large Cap Fund |
31-Mar-26 |
1068.09 |
3.01 |
35458.50 |
| HDFC Flexi Cap Fund |
31-Mar-26 |
971.84 |
1.06 |
91334.91 |
| Mirae Asset Large & Midcap Fund |
31-Mar-26 |
919.69 |
2.41 |
38138.08 |
| Nippon India Pharma Fund |
31-Mar-26 |
667.33 |
8.45 |
7898.24 |
| Mirae Asset Midcap Fund |
31-Mar-26 |
645.95 |
3.99 |
16193.93 |
| SBI ELSS Tax Saver Fund |
31-Mar-26 |
621.95 |
2.19 |
28441.43 |
| Nippon India Growth Mid Cap Fund |
31-Mar-26 |
590.60 |
1.49 |
39676.13 |
| Nippon India Multi Cap Fund |
31-Mar-26 |
583.11 |
1.26 |
46320.82 |
| Nippon India Large Cap Fund |
31-Mar-26 |
543.65 |
1.17 |
46520.53 |