|
|
| SBI Equity Hybrid Fund |
31-Dec-25 |
1248.13 |
1.51 |
82846.63 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
1217.29 |
2.45 |
49640.80 |
| SBI Large Cap Fund |
31-Dec-25 |
1164.92 |
2.08 |
55879.13 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
1074.58 |
1.37 |
78179.11 |
| Nippon India Large Cap Fund |
31-Dec-25 |
939.83 |
1.85 |
50875.69 |
| ICICI Pru Flexicap Fund |
31-Dec-25 |
892.84 |
4.43 |
20135.02 |
| UTI-Flexi Cap Fund |
31-Dec-25 |
732.42 |
2.94 |
24902.62 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
717.00 |
1.02 |
70534.59 |
| ICICI Pru ELSS Tax Saver Fund |
31-Dec-25 |
636.75 |
4.31 |
14768.86 |
| ICICI Pru Large & Mid Cap Fund |
31-Dec-25 |
578.17 |
2.08 |
27744.57 |