|
|
| Tata Small Cap Fund |
31-Jan-26 |
231.96 |
2.16 |
10761.33 |
| SBI Energy Opportunities Fund |
31-Jan-26 |
172.63 |
2.01 |
8609.85 |
| SBI Conservative Hybrid Fund |
15-Feb-26 |
74.94 |
0.76 |
9858.44 |
| DSP Small Cap Fund |
31-Jan-26 |
69.20 |
0.43 |
16135.31 |
| Tata ELSS Fund |
31-Jan-26 |
61.73 |
1.35 |
4566.01 |
| Kotak Manufacture in India Fund |
31-Jan-26 |
61.73 |
2.56 |
2409.81 |
| Tata Flexi Cap Fund |
31-Jan-26 |
42.65 |
1.17 |
3629.90 |
| Bandhan Large & Mid Cap Fund |
31-Jan-26 |
31.64 |
0.23 |
13967.60 |
| Bandhan Multi Cap Fund |
31-Jan-26 |
30.87 |
1.10 |
2802.94 |
| Quant Small Cap Fund |
31-Jan-26 |
28.04 |
0.10 |
27384.03 |