|
|
| Tata Small Cap Fund |
31-Jan-26 |
434.14 |
4.03 |
10761.33 |
| HDFC Small Cap Fund |
31-Jan-26 |
345.24 |
0.93 |
36940.54 |
| HDFC Balanced Advantage Fund |
31-Jan-26 |
209.56 |
0.20 |
106820.61 |
| Tata Large & Mid Cap Fund |
31-Jan-26 |
204.30 |
2.51 |
8123.32 |
| ICICI Pru Equity & Debt Fund |
31-Jan-26 |
93.28 |
0.19 |
49256.66 |
| HDFC Children's Fund |
31-Jan-26 |
87.68 |
0.85 |
10361.36 |
| DSP India T.I.G.E.R. Fund |
31-Jan-26 |
66.09 |
1.27 |
5184.00 |
| Tata Aggressive Hybrid Fund |
31-Jan-26 |
42.69 |
1.06 |
4032.86 |
| Sundaram Small Cap Fund |
31-Jan-26 |
37.76 |
1.15 |
3285.08 |
| Mahindra Manulife Multi Cap Fund |
31-Jan-26 |
34.15 |
0.56 |
6045.74 |