|
|
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
3703.67 |
5.11 |
72486.28 |
| ICICI Pru Flexicap Fund |
30-Jun-26 |
2090.40 |
9.29 |
22506.87 |
| ICICI Pru Equity & Debt Fund |
30-Jun-26 |
1377.81 |
2.68 |
51497.14 |
| Kotak Arbitrage Fund |
30-Jun-26 |
946.38 |
1.31 |
72409.42 |
| ICICI Pru Focused Equity Fund |
30-Jun-26 |
862.76 |
5.07 |
17011.76 |
| Canara Robeco Large and Mid Cap Fund |
30-Jun-26 |
738.66 |
2.93 |
25251.41 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
574.21 |
4.08 |
14064.46 |
| ICICI Pru Large Cap Fund |
30-Jun-26 |
500.43 |
0.63 |
79420.74 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
450.96 |
0.42 |
106495.63 |
| AXIS Large Cap Fund |
30-Jun-26 |
406.95 |
1.32 |
30912.59 |