|
|
| CPSE ETF |
28-Feb-26 |
5004.02 |
19.79 |
25287.80 |
| Kotak Flexi Cap Fund |
28-Feb-26 |
3490.90 |
6.14 |
56853.23 |
| SBI Nifty 50 ETF |
28-Feb-26 |
2960.56 |
1.39 |
213394.34 |
| SBI BSE SENSEX ETF |
28-Feb-26 |
2015.63 |
1.66 |
121592.96 |
| HDFC Defence Fund |
28-Feb-26 |
1504.42 |
18.58 |
8096.66 |
| Kotak Midcap Fund |
28-Feb-26 |
1493.65 |
2.42 |
61694.40 |
| Kotak Large & Midcap Fund |
28-Feb-26 |
1245.16 |
4.05 |
30712.48 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
957.93 |
1.39 |
69057.50 |
| UTI-BSE Sensex ETF |
28-Feb-26 |
888.11 |
1.66 |
53583.43 |
| Motilal Oswal Midcap Fund |
28-Feb-26 |
874.25 |
2.60 |
33689.20 |