|
|
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
460.14 |
0.55 |
84108.36 |
| SBI Midcap Fund |
30-Sep-26 |
419.06 |
1.80 |
23282.20 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-26 |
395.88 |
1.25 |
31628.20 |
| SBI Large Cap Fund |
30-Sep-26 |
225.19 |
0.43 |
52372.68 |
| 360 ONE Focused Fund |
30-Sep-26 |
179.91 |
2.77 |
6496.14 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-26 |
160.18 |
0.22 |
71913.46 |
| Franklin India Small Cap Fund |
30-Sep-26 |
129.40 |
0.91 |
14256.56 |
| Canara Robeco Small Cap Fund |
30-Sep-26 |
114.54 |
0.82 |
13972.44 |
| SBI Large & Midcap Fund |
30-Sep-26 |
97.67 |
0.24 |
40498.53 |
| Franklin India Mid Cap Fund |
30-Sep-26 |
89.28 |
0.73 |
12155.57 |