|
|
| Abakkus Flexi Cap Fund |
30-Sep-26 |
73.49 |
0.94 |
7843.87 |
| ICICI Pru Energy Opportunities Fund |
30-Sep-26 |
43.84 |
0.55 |
8029.31 |
| HDFC Manufacturing Fund |
30-Sep-26 |
39.41 |
0.38 |
10280.27 |
| SBI Large Cap Fund |
30-Sep-26 |
34.52 |
0.07 |
52372.68 |
| Abakkus Small Cap Fund |
30-Sep-26 |
26.04 |
0.80 |
3248.33 |
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
22.36 |
0.03 |
84108.36 |
| Bajaj Finserv Small Cap Fund |
30-Sep-26 |
18.21 |
0.66 |
2762.15 |
| Bandhan Innovation Fund |
30-Sep-26 |
15.97 |
0.52 |
3085.41 |
| Aditya Birla SL Large & Mid Cap Fund |
30-Sep-26 |
15.34 |
0.27 |
5602.55 |
| Bandhan Infrastructure Fund |
30-Sep-26 |
14.98 |
1.07 |
1393.16 |