|
|
| SBI Large & Midcap Fund |
31-Mar-26 |
215.16 |
0.62 |
34870.70 |
| ICICI Pru Multi-Asset Fund |
31-Mar-26 |
123.49 |
0.16 |
77658.27 |
| ICICI Pru Infrastructure Fund |
31-Mar-26 |
115.94 |
1.53 |
7553.54 |
| SBI Contra Fund |
31-Mar-26 |
80.09 |
0.18 |
43753.59 |
| ICICI Pru Business Cycle Fund |
31-Mar-26 |
73.84 |
0.51 |
14359.02 |
| ICICI Pru Smallcap Fund |
31-Mar-26 |
69.22 |
0.92 |
7538.12 |
| Invesco India Smallcap Fund |
31-Mar-26 |
33.34 |
0.36 |
9207.58 |
| Bajaj Finserv Small Cap Fund |
31-Mar-26 |
28.30 |
1.85 |
1530.09 |
| ITI Small Cap Fund |
31-Mar-26 |
26.52 |
1.06 |
2492.96 |
| ICICI Pru Manufacturing Fund |
31-Mar-26 |
24.96 |
0.43 |
5867.42 |