|
|
| SBI Large & Midcap Fund |
31-Jan-26 |
206.18 |
0.55 |
37496.73 |
| ICICI Pru Infrastructure Fund |
31-Jan-26 |
112.74 |
1.40 |
8076.55 |
| ICICI Pru Multi-Asset Fund |
31-Jan-26 |
112.25 |
0.14 |
80768.23 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
84.53 |
1.04 |
8122.70 |
| SBI Contra Fund |
31-Jan-26 |
76.74 |
0.16 |
48729.33 |
| ICICI Pru Business Cycle Fund |
31-Jan-26 |
70.76 |
0.45 |
15808.40 |
| Invesco India Smallcap Fund |
31-Jan-26 |
31.95 |
0.35 |
9008.55 |
| ITI Small Cap Fund |
31-Jan-26 |
25.42 |
0.95 |
2672.67 |
| ICICI Pru Manufacturing Fund |
31-Jan-26 |
23.93 |
0.38 |
6315.88 |
| ICICI Pru Energy Opportunities Fund |
31-Jan-26 |
21.93 |
0.22 |
9891.84 |