|
|
| SBI Nifty 50 ETF |
28-Feb-26 |
2055.09 |
0.96 |
213394.34 |
| HDFC Flexi Cap Fund |
28-Feb-26 |
1994.50 |
1.99 |
100455.32 |
| HDFC Large Cap Fund |
28-Feb-26 |
1242.87 |
3.10 |
40085.19 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
1103.17 |
1.33 |
83044.78 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
664.95 |
0.96 |
69057.50 |
| SBI Contra Fund |
28-Feb-26 |
650.02 |
1.32 |
49111.50 |
| Nippon India ETF Nifty 50 BeES |
28-Feb-26 |
554.61 |
0.96 |
57632.90 |
| Quant ELSS Tax Saver Fund |
28-Feb-26 |
514.48 |
4.26 |
12079.80 |
| HDFC Tax Saver Fund |
28-Feb-26 |
473.69 |
2.85 |
16618.14 |
| HDFC Focused Fund |
28-Feb-26 |
467.31 |
1.72 |
27136.20 |