|
|
| ICICI Pru Flexicap Fund |
30-Apr-26 |
423.42 |
2.02 |
20936.07 |
| Aditya Birla SL Flexi Cap Fund |
30-Apr-26 |
262.46 |
1.02 |
25631.51 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-26 |
239.82 |
0.34 |
70551.44 |
| DSP Small Cap Fund |
30-Apr-26 |
203.69 |
1.14 |
17905.82 |
| Kotak Small Cap Fund |
30-Apr-26 |
156.54 |
0.90 |
17416.48 |
| AXIS Small Cap Fund |
30-Apr-26 |
147.89 |
0.54 |
27363.97 |
| Aditya Birla SL Midcap Fund |
30-Apr-26 |
84.31 |
1.34 |
6290.41 |
| ICICI Pru Energy Opportunities Fund |
30-Apr-26 |
70.19 |
0.79 |
8851.29 |
| DSP India T.I.G.E.R. Fund |
30-Apr-26 |
62.35 |
1.08 |
5788.63 |
| DSP Multicap Fund |
30-Apr-26 |
38.65 |
1.42 |
2730.90 |