|
|
| SBI Large & Midcap Fund |
28-Feb-26 |
729.25 |
1.88 |
38765.94 |
| AXIS Midcap Fund |
28-Feb-26 |
432.04 |
1.35 |
31977.12 |
| Canara Robeco Large and Mid Cap Fund |
28-Feb-26 |
386.90 |
1.56 |
24730.52 |
| Nippon India Multi Cap Fund |
28-Feb-26 |
291.71 |
0.57 |
50820.01 |
| PGIM India Midcap Fund |
28-Feb-26 |
197.12 |
1.81 |
10876.54 |
| Nippon India Pharma Fund |
28-Feb-26 |
196.82 |
2.37 |
8306.35 |
| Franklin India Mid Cap Fund |
28-Feb-26 |
138.76 |
1.13 |
12327.87 |
| SBI Innovative Opportunities Fund |
28-Feb-26 |
132.65 |
2.67 |
4968.75 |
| SBI MNC Fund |
28-Feb-26 |
119.39 |
2.04 |
5841.01 |
| SBI Dividend Yield Fund |
28-Feb-26 |
92.86 |
1.03 |
8986.67 |