|
|
| HDFC Mid Cap Fund |
30-Sep-25 |
1005.09 |
1.18 |
84854.73 |
| HDFC Hybrid Equity Fund |
30-Sep-25 |
402.83 |
1.67 |
24080.88 |
| HDFC Small Cap Fund |
30-Sep-25 |
384.51 |
1.04 |
36827.67 |
| Tata Small Cap Fund |
30-Sep-25 |
183.27 |
1.57 |
11637.30 |
| Old Bridge Focused Fund |
30-Sep-25 |
114.55 |
5.60 |
2046.26 |
| HDFC Large and Mid Cap Fund |
30-Sep-25 |
110.62 |
0.41 |
26949.33 |
| HDFC Retirement Savings Fund - Equity |
30-Sep-25 |
51.02 |
0.76 |
6693.39 |
| Tata Digital India Fund |
30-Sep-25 |
39.20 |
0.35 |
11202.89 |
| Bandhan Small Cap Fund |
30-Sep-25 |
26.19 |
0.17 |
15737.73 |
| Quant Teck Fund |
30-Sep-25 |
24.96 |
7.53 |
331.44 |