| HDFC Defence Fund |
28-Feb-26 |
398.71 |
4.92 |
8096.66 |
| Nippon India Small Cap Fund |
28-Feb-26 |
213.09 |
0.32 |
67641.50 |
| Kotak Large & Midcap Fund |
28-Feb-26 |
172.92 |
0.56 |
30712.48 |
| Motilal Oswal Nifty India Defence Index Fund |
28-Feb-26 |
114.44 |
2.80 |
4086.95 |
| ICICI Pru ELSS Tax Saver Fund |
28-Feb-26 |
79.02 |
0.55 |
14352.51 |
| ICICI Pru Multicap Fund |
28-Feb-26 |
58.15 |
0.36 |
16315.09 |
| Kotak Large Cap Fund |
28-Feb-26 |
37.19 |
0.34 |
10925.23 |
| Motilal Oswal Nifty India Defence ETF |
28-Feb-26 |
35.51 |
2.80 |
1268.59 |
| Kotak Infrastructure & Economic Reform-SP |
28-Feb-26 |
29.06 |
1.24 |
2339.33 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
28-Feb-26 |
25.96 |
1.13 |
2292.27 |