|
|
| Quant Small Cap Fund |
28-Feb-26 |
171.47 |
0.62 |
27653.65 |
| Canara Robeco Small Cap Fund |
28-Feb-26 |
135.66 |
1.06 |
12768.62 |
| Mirae Asset Large Cap Fund |
28-Feb-26 |
123.87 |
0.31 |
40184.41 |
| ICICI Pru MNC Fund |
28-Feb-26 |
23.32 |
1.36 |
1709.90 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
28-Feb-26 |
9.58 |
0.42 |
2292.27 |
| Bajaj Finserv Small Cap Fund |
28-Feb-26 |
9.27 |
0.57 |
1633.74 |
| Bajaj Finserv Multi Cap Fund |
28-Feb-26 |
5.24 |
0.45 |
1161.99 |
| Quantum Small Cap Fund |
28-Feb-26 |
3.98 |
2.10 |
189.79 |
| Quantum Ethical Fund |
28-Feb-26 |
1.97 |
2.03 |
96.66 |
| Quantum ESG Best In Class Strategy Fund |
28-Feb-26 |
1.02 |
1.08 |
94.88 |