|
|
| DSP Midcap Fund |
31-Jan-26 |
323.98 |
1.70 |
19047.03 |
| Aditya Birla SL Flexi Cap Fund |
31-Jan-26 |
253.19 |
1.03 |
24700.43 |
| DSP Small Cap Fund |
31-Jan-26 |
250.83 |
1.55 |
16135.31 |
| ICICI Pru Smallcap Fund |
28-Feb-26 |
232.17 |
2.78 |
8354.83 |
| ICICI Pru Multicap Fund |
28-Feb-26 |
150.83 |
0.92 |
16315.09 |
| Aditya Birla SL Midcap Fund |
31-Jan-26 |
122.86 |
2.03 |
6040.73 |
| ICICI Pru Balanced Advantage Fund |
28-Feb-26 |
108.66 |
0.15 |
71150.75 |
| ICICI Pru Manufacturing Fund |
28-Feb-26 |
102.73 |
1.56 |
6600.72 |
| Franklin India Small Cap Fund |
31-Jan-26 |
102.51 |
0.80 |
12763.51 |
| DSP ELSS Tax Saver Fund |
31-Jan-26 |
98.15 |
0.57 |
17223.17 |