|
|
| ICICI Pru MidCap Fund |
31-Mar-26 |
220.87 |
3.36 |
6568.77 |
| Edelweiss Mid Cap Fund |
31-Mar-26 |
203.07 |
1.50 |
13553.62 |
| ICICI Pru Commodities Fund |
31-Mar-26 |
200.89 |
6.01 |
3341.95 |
| HSBC Value Fund |
31-Mar-26 |
175.77 |
1.31 |
13371.21 |
| ICICI Pru Manufacturing Fund |
31-Mar-26 |
139.59 |
2.38 |
5867.42 |
| UTI-Large Cap Fund |
31-Mar-26 |
131.18 |
1.17 |
11203.47 |
| UTI-Mid Cap Fund |
31-Mar-26 |
117.31 |
1.12 |
10481.86 |
| Bandhan Large & Mid Cap Fund |
31-Mar-26 |
103.03 |
0.73 |
14108.57 |
| WhiteOak Capital Mid Cap Fund |
31-Mar-26 |
38.37 |
0.85 |
4490.64 |
| UTI Multi Cap Fund |
31-Mar-26 |
33.67 |
1.98 |
1699.88 |