|
|
| HDFC Mid Cap Fund |
28-Feb-26 |
1628.59 |
1.73 |
94256.90 |
| Quant ELSS Tax Saver Fund |
28-Feb-26 |
818.93 |
6.78 |
12079.80 |
| Quant Mid Cap Fund |
28-Feb-26 |
728.46 |
9.92 |
7341.39 |
| SBI Large & Midcap Fund |
28-Feb-26 |
659.02 |
1.70 |
38765.94 |
| Quant Multi Cap Fund |
28-Feb-26 |
524.10 |
7.21 |
7273.84 |
| ICICI Pru India Opportunities Fund |
28-Feb-26 |
460.74 |
1.29 |
35665.82 |
| ICICI Pru Value Fund |
28-Feb-26 |
394.26 |
0.65 |
60571.34 |
| Quant Flexi Cap Fund |
28-Feb-26 |
369.86 |
5.82 |
6353.92 |
| Kotak Arbitrage Fund |
28-Feb-26 |
343.46 |
0.48 |
71264.86 |
| HDFC Balanced Advantage Fund |
28-Feb-26 |
332.23 |
0.31 |
107589.67 |