|
|
| Quant Small Cap Fund |
28-Feb-26 |
484.63 |
1.75 |
27653.65 |
| Nippon India Small Cap Fund |
28-Feb-26 |
261.72 |
0.39 |
67641.50 |
| Aditya Birla SL Large Cap Fund |
28-Feb-26 |
163.18 |
0.54 |
30094.33 |
| Nippon India Growth Mid Cap Fund |
28-Feb-26 |
141.81 |
0.32 |
43982.51 |
| Aditya Birla SL MNC Fund |
28-Feb-26 |
107.82 |
3.14 |
3437.25 |
| DSP Small Cap Fund |
28-Feb-26 |
102.06 |
0.60 |
16885.54 |
| Bandhan ELSS Tax Saver Fund |
28-Feb-26 |
82.94 |
1.18 |
7056.24 |
| Bandhan Value Fund |
28-Feb-26 |
74.76 |
0.74 |
10145.17 |
| Tata India Pharma & Healthcare Fund |
28-Feb-26 |
43.37 |
3.33 |
1300.81 |
| DSP Multicap Fund |
28-Feb-26 |
41.20 |
1.56 |
2635.35 |