|
|
| HDFC Mid Cap Fund |
30-Sep-25 |
1109.59 |
1.31 |
84854.73 |
| HDFC Small Cap Fund |
30-Sep-25 |
522.71 |
1.42 |
36827.67 |
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
459.18 |
1.12 |
40821.90 |
| HDFC Hybrid Equity Fund |
30-Sep-25 |
444.73 |
1.85 |
24080.88 |
| SBI Large Cap Fund |
30-Sep-25 |
373.23 |
0.71 |
52829.93 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-25 |
335.09 |
1.29 |
25910.64 |
| Mirae Asset Focused Fund |
30-Sep-25 |
297.66 |
3.83 |
7769.11 |
| Mirae Asset Midcap Fund |
30-Sep-25 |
251.81 |
1.46 |
17194.25 |
| ICICI Pru Smallcap Fund |
30-Sep-25 |
192.12 |
2.27 |
8448.99 |
| SBI Dividend Yield Fund |
30-Sep-25 |
169.76 |
1.87 |
9094.31 |