|
|
| ICICI Pru Balanced Advantage Fund |
30-Apr-26 |
294.89 |
0.42 |
70551.44 |
| HSBC Midcap Fund |
30-Apr-26 |
250.07 |
1.87 |
13386.58 |
| ICICI Pru Flexicap Fund |
30-Apr-26 |
155.29 |
0.74 |
20936.07 |
| ICICI Pru Technology Fund |
30-Apr-26 |
109.84 |
0.84 |
13067.59 |
| ICICI Pru Smallcap Fund |
30-Apr-26 |
106.32 |
1.22 |
8741.30 |
| Tata Digital India Fund |
30-Apr-26 |
74.71 |
0.77 |
9697.35 |
| Motilal Oswal Digital India Fund |
30-Apr-26 |
34.15 |
4.53 |
753.68 |
| ICICI Pru Export and Services Fund |
30-Apr-26 |
23.59 |
1.73 |
1365.65 |
| Motilal Oswal Small Cap Fund |
30-Apr-26 |
20.06 |
0.32 |
6206.07 |
| Edelweiss Multi Cap Fund |
30-Apr-26 |
15.13 |
0.47 |
3200.29 |