|
|
| HDFC Small Cap Fund |
31-Jan-26 |
560.04 |
1.52 |
36940.54 |
| DSP Small Cap Fund |
31-Jan-26 |
181.27 |
1.12 |
16135.31 |
| HDFC Hybrid Equity Fund |
31-Jan-26 |
95.30 |
0.40 |
23821.28 |
| TRUSTMF Small Cap Fund |
31-Jan-26 |
19.31 |
1.47 |
1311.73 |
| TRUSTMF Flexi Cap Fund |
31-Jan-26 |
15.11 |
1.37 |
1106.81 |
| JioBlackRock Flexi Cap Fund |
31-Jan-26 |
13.33 |
0.51 |
2613.75 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
7.67 |
0.33 |
2345.05 |
| TRUSTMF Multi Cap Fund |
31-Jan-26 |
5.03 |
1.35 |
373.44 |
| Bandhan Balanced Advantage Fund |
31-Jan-26 |
4.81 |
0.21 |
2240.09 |
| Groww Nifty Total Market Index Fund |
31-Jan-26 |
0.04 |
0.01 |
337.28 |