|
|
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
559.58 |
0.72 |
78179.11 |
| ICICI Pru Large & Mid Cap Fund |
31-Dec-25 |
556.63 |
2.01 |
27744.57 |
| SBI Large & Midcap Fund |
31-Dec-25 |
499.48 |
1.33 |
37443.21 |
| SBI Equity Hybrid Fund |
31-Dec-25 |
483.86 |
0.58 |
82846.63 |
| SBI Multicap Fund |
31-Dec-25 |
440.38 |
1.86 |
23724.05 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
379.43 |
0.48 |
78501.91 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
336.50 |
0.60 |
56459.51 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
301.04 |
0.72 |
41727.36 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
272.77 |
0.56 |
48808.64 |
| Canara Robeco Large and Mid Cap Fund |
31-Dec-25 |
253.11 |
0.99 |
25626.07 |