| ICICI Pru Large & Mid Cap Fund |
31-Jan-26 |
119.24 |
0.43 |
27444.64 |
| ICICI Pru Flexicap Fund |
31-Jan-26 |
101.25 |
0.51 |
19681.19 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Jan-26 |
88.84 |
2.12 |
4188.13 |
| Mirae Asset Great Consumer Fund |
31-Jan-26 |
49.54 |
1.13 |
4386.24 |
| ICICI Pru Bharat Consumption Fund |
31-Jan-26 |
42.47 |
1.38 |
3075.94 |
| PGIM India Flexi Cap Fund |
31-Jan-26 |
32.21 |
0.53 |
6021.66 |
| Motilal Oswal Consumption Fund |
31-Jan-26 |
25.67 |
2.43 |
1055.15 |
| PGIM India Small Cap Fund |
31-Jan-26 |
17.71 |
1.19 |
1486.73 |
| ICICI Pru Equity & Debt Fund |
31-Jan-26 |
16.94 |
0.03 |
49256.66 |
| ICICI Pru ELSS Tax Saver Fund |
31-Jan-26 |
14.72 |
0.10 |
14244.89 |