| SBI Multi Asset Allocation Fund |
15-May-26 |
60.39 |
0.33 |
18039.89 |
| ICICI Pru Commodities Fund |
30-Apr-26 |
37.28 |
0.98 |
3789.06 |
| ICICI Pru Smallcap Fund |
30-Apr-26 |
28.81 |
0.33 |
8741.30 |
| HDFC Multi Cap Fund |
30-Apr-26 |
23.83 |
0.12 |
19557.57 |
| ICICI Pru Infrastructure Fund |
30-Apr-26 |
7.80 |
0.09 |
8311.08 |
| SBI Comma Fund |
30-Apr-26 |
6.60 |
0.61 |
1081.02 |
| ICICI Pru Manufacturing Fund |
30-Apr-26 |
6.53 |
0.10 |
6613.59 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Apr-26 |
2.18 |
0.12 |
1868.90 |
| ICICI Pru Regular Savings Fund |
15-May-26 |
1.78 |
0.05 |
3292.84 |
| Motilal Oswal BSE 1000 Index Fund |
30-Apr-26 |
0.00 |
0.00 |
60.07 |