|
|
| Nippon India Small Cap Fund |
28-Feb-26 |
166.99 |
0.25 |
67641.50 |
| Tata Small Cap Fund |
28-Feb-26 |
139.50 |
1.30 |
10715.21 |
| ICICI Pru Energy Opportunities Fund |
28-Feb-26 |
76.56 |
0.79 |
9668.39 |
| HDFC Value Fund |
28-Feb-26 |
61.36 |
0.83 |
7413.03 |
| Bandhan Small Cap Fund |
28-Feb-26 |
49.73 |
0.24 |
20474.12 |
| Nippon India Power & Infra Fund |
28-Feb-26 |
43.97 |
0.62 |
7127.91 |
| DSP India T.I.G.E.R. Fund |
28-Feb-26 |
37.99 |
0.70 |
5459.77 |
| Nippon India Multi Asset Allocation Fund |
28-Feb-26 |
29.65 |
0.22 |
13438.26 |
| Tata Business Cycle Fund |
28-Feb-26 |
29.38 |
1.09 |
2694.53 |
| Bandhan Business Cycle Fund |
28-Feb-26 |
16.36 |
1.27 |
1292.27 |