| Bandhan Large & Mid Cap Fund |
30-Sep-26 |
40.92 |
0.20 |
20650.23 |
| Tata Resources & Energy Fund |
30-Sep-26 |
21.22 |
1.53 |
1390.87 |
| Bandhan Small Cap Fund |
30-Sep-26 |
13.74 |
0.04 |
35855.60 |
| ICICI Pru PSU Equity Fund |
30-Sep-26 |
10.79 |
0.61 |
1754.64 |
| LIC MF Multi Asset Allocation Fund |
30-Sep-26 |
8.79 |
0.91 |
965.75 |
| Canara Robeco Manufacturing Fund |
30-Sep-26 |
8.34 |
0.49 |
1697.47 |
| ICICI Pru Commodities Fund |
30-Sep-26 |
5.94 |
0.14 |
4132.85 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-26 |
4.63 |
0.19 |
2409.71 |
| Groww Nifty Total Market Index Fund |
30-Sep-26 |
0.03 |
0.01 |
355.34 |
| Angel One Nifty Total Market Index Fund |
30-Sep-26 |
0.01 |
0.01 |
59.26 |