|
|
| Kotak Arbitrage Fund |
30-Apr-26 |
345.80 |
0.49 |
69951.21 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
301.01 |
0.36 |
83547.35 |
| SBI Contra Fund |
30-Apr-26 |
268.48 |
0.57 |
47352.17 |
| ICICI Pru MidCap Fund |
30-Apr-26 |
222.43 |
2.94 |
7556.68 |
| SBI Multi Asset Allocation Fund |
30-Apr-26 |
209.27 |
1.18 |
17665.99 |
| ICICI Pru Multicap Fund |
30-Apr-26 |
207.85 |
1.22 |
16997.42 |
| ICICI Pru India Opportunities Fund |
30-Apr-26 |
201.42 |
0.56 |
36082.95 |
| ICICI Pru Commodities Fund |
30-Apr-26 |
191.71 |
5.06 |
3789.06 |
| ICICI Pru Equity & Debt Fund |
30-Apr-26 |
158.57 |
0.31 |
50367.73 |
| Mirae Asset Midcap Fund |
30-Apr-26 |
137.80 |
0.75 |
18387.66 |