|
|
| Tata Small Cap Fund |
30-Apr-26 |
424.17 |
3.74 |
11329.85 |
| HDFC Small Cap Fund |
30-Apr-26 |
387.21 |
1.01 |
38168.18 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
204.75 |
0.19 |
105377.65 |
| Tata Large & Mid Cap Fund |
30-Apr-26 |
199.61 |
2.56 |
7802.21 |
| ICICI Pru Equity & Debt Fund |
30-Apr-26 |
93.54 |
0.19 |
50367.73 |
| HDFC Children's Fund |
30-Apr-26 |
87.50 |
0.86 |
10151.93 |
| DSP India T.I.G.E.R. Fund |
30-Apr-26 |
52.20 |
0.90 |
5788.63 |
| Tata Aggressive Hybrid Fund |
30-Apr-26 |
41.71 |
1.08 |
3864.65 |
| Sundaram Small Cap Fund |
30-Apr-26 |
36.89 |
1.04 |
3562.91 |
| Mahindra Manulife Multi Cap Fund |
30-Apr-26 |
33.37 |
0.52 |
6438.60 |