|
|
| HDFC Balanced Advantage Fund |
31-Jan-26 |
414.60 |
0.39 |
106820.61 |
| Kotak Small Cap Fund |
31-Jan-26 |
354.94 |
2.17 |
16367.84 |
| Kotak Midcap Fund |
31-Jan-26 |
247.91 |
0.42 |
59041.13 |
| DSP Small Cap Fund |
31-Jan-26 |
243.63 |
1.51 |
16135.31 |
| DSP Midcap Fund |
31-Jan-26 |
238.78 |
1.25 |
19047.03 |
| HSBC Small Cap Fund |
31-Jan-26 |
175.08 |
1.16 |
15028.86 |
| ICICI Pru Energy Opportunities Fund |
31-Jan-26 |
131.17 |
1.33 |
9891.84 |
| ICICI Pru Equity & Debt Fund |
31-Jan-26 |
125.58 |
0.25 |
49256.66 |
| Kotak Aggressive Hybrid |
31-Jan-26 |
77.60 |
0.92 |
8431.47 |
| DSP India T.I.G.E.R. Fund |
31-Jan-26 |
60.59 |
1.17 |
5184.00 |