|
|
| HDFC Small Cap Fund |
31-Dec-25 |
275.59 |
0.73 |
37753.13 |
| HDFC Defence Fund |
31-Dec-25 |
56.91 |
0.77 |
7390.95 |
| HDFC Retirement Savings Fund - Equity |
31-Dec-25 |
44.86 |
0.63 |
7085.71 |
| HDFC Children's Fund |
31-Dec-25 |
21.48 |
0.20 |
10615.12 |
| Franklin India Multi Cap Fund |
31-Dec-25 |
16.79 |
0.33 |
5062.26 |
| HDFC Infrastructure Fund |
31-Dec-25 |
15.70 |
0.64 |
2452.15 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
9.14 |
0.35 |
2625.60 |
| HDFC Retirement Savings Fund-Hybrid Equity |
31-Dec-25 |
8.97 |
0.51 |
1744.00 |
| HDFC Retirement Savings Fund-Hybrid Debt |
15-Jan-26 |
0.26 |
0.16 |
160.50 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.04 |
0.01 |
348.26 |