| ICICI Pru Commodities Fund |
31-Dec-25 |
68.63 |
2.01 |
3408.52 |
| Franklin India Opportunities Fund |
31-Dec-25 |
46.54 |
0.56 |
8380.36 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
39.56 |
0.24 |
16263.09 |
| Franklin India Multi Cap Fund |
31-Dec-25 |
23.46 |
0.46 |
5062.26 |
| JM Small Cap Fund |
31-Dec-25 |
7.48 |
1.06 |
702.76 |
| JM Aggressive Hybrid Fund |
31-Dec-25 |
6.57 |
0.84 |
785.33 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Dec-25 |
4.66 |
0.28 |
1642.46 |
| ICICI Pru MidCap Fund |
31-Dec-25 |
1.22 |
0.02 |
7132.04 |
| ICICI Pru Business Cycle Fund |
31-Dec-25 |
0.74 |
0.00 |
15958.05 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.00 |
0.01 |
57.14 |