| ICICI Pru Aggressive Hybrid Fund |
30-Sep-26 |
214.95 |
0.42 |
50706.13 |
| Nippon India Small Cap Fund |
30-Sep-26 |
211.62 |
0.26 |
80905.55 |
| Abakkus Flexi Cap Fund |
30-Sep-26 |
204.81 |
2.61 |
7843.87 |
| Invesco India Small Cap Fund |
30-Sep-26 |
170.82 |
1.06 |
16130.64 |
| ICICI Pru ELSS - Tax Saver Fund |
30-Sep-26 |
112.19 |
0.83 |
13498.47 |
| Mirae Asset Great Consumer Fund |
30-Sep-26 |
99.14 |
2.23 |
4455.33 |
| Abakkus Small Cap Fund |
30-Sep-26 |
72.42 |
2.23 |
3248.33 |
| WhiteOak Capital Flexi Cap Fund |
30-Sep-26 |
47.89 |
0.51 |
9325.29 |
| WhiteOak Capital Mid Cap Fund |
30-Sep-26 |
40.56 |
0.54 |
7539.96 |
| LIC MF Large & Mid Cap Fund |
30-Sep-26 |
40.17 |
1.36 |
2948.55 |