|
|
| HDFC Mid Cap Fund |
31-Jan-26 |
397.66 |
0.43 |
92186.87 |
| Mirae Asset ELSS Tax Saver Fund |
31-Jan-26 |
236.40 |
0.91 |
26111.95 |
| Mirae Asset Large & Midcap Fund |
31-Jan-26 |
191.72 |
0.45 |
42274.93 |
| HDFC Small Cap Fund |
31-Jan-26 |
187.33 |
0.51 |
36940.54 |
| HDFC Hybrid Equity Fund |
31-Jan-26 |
169.00 |
0.71 |
23821.28 |
| SBI Large Cap Fund |
31-Jan-26 |
133.76 |
0.24 |
54821.33 |
| Mirae Asset Focused Fund |
31-Jan-26 |
115.90 |
1.59 |
7270.85 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
93.07 |
1.15 |
8122.70 |
| Mirae Asset Midcap Fund |
31-Jan-26 |
92.07 |
0.52 |
17659.12 |
| SBI Dividend Yield Fund |
31-Jan-26 |
60.84 |
0.68 |
8912.60 |