|
|
| HDFC Flexi Cap Fund |
28-Feb-26 |
2563.36 |
2.55 |
100455.32 |
| SBI Nifty 50 ETF |
28-Feb-26 |
2049.42 |
0.96 |
213394.34 |
| SBI Focused Fund |
28-Feb-26 |
1361.79 |
3.14 |
43310.54 |
| SBI Flexi Cap Fund |
28-Feb-26 |
782.63 |
3.36 |
23297.45 |
| HDFC Focused Fund |
28-Feb-26 |
744.98 |
2.75 |
27136.20 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
663.12 |
0.96 |
69057.50 |
| UTI-Flexi Cap Fund |
28-Feb-26 |
553.73 |
2.42 |
22885.66 |
| Nippon India ETF Nifty 50 BeES |
28-Feb-26 |
553.08 |
0.96 |
57632.90 |
| SBI Large Cap Fund |
28-Feb-26 |
541.35 |
0.98 |
55246.19 |
| HDFC Large Cap Fund |
28-Feb-26 |
501.60 |
1.25 |
40085.19 |