|
|
| AXIS ELSS Tax Saver Fund |
31-Dec-25 |
741.60 |
2.16 |
34262.95 |
| ICICI Pru Focused Equity Fund |
31-Dec-25 |
489.30 |
3.36 |
14568.53 |
| AXIS Large Cap Fund |
31-Dec-25 |
451.95 |
1.35 |
33555.82 |
| AXIS Focused Fund |
31-Dec-25 |
434.52 |
3.63 |
11971.70 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
266.17 |
0.38 |
70534.59 |
| UTI-Flexi Cap Fund |
31-Jan-26 |
247.58 |
1.05 |
23542.31 |
| Mirae Asset Large Cap Fund |
31-Dec-25 |
240.92 |
0.58 |
41802.47 |
| ICICI Pru Innovation Fund |
31-Dec-25 |
202.18 |
2.68 |
7536.12 |
| Mirae Asset ELSS Tax Saver Fund |
31-Dec-25 |
199.34 |
0.73 |
27195.94 |
| ICICI Pru Nifty Next 50 Index Fund |
31-Dec-25 |
162.72 |
1.99 |
8190.06 |