|
|
| ICICI Pru Large Cap Fund |
28-Feb-26 |
1571.54 |
2.03 |
77451.59 |
| Kotak Flexi Cap Fund |
28-Feb-26 |
1142.00 |
2.01 |
56853.23 |
| Kotak Multicap Fund |
28-Feb-26 |
1031.44 |
4.32 |
23886.02 |
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
815.53 |
1.90 |
42943.10 |
| Kotak Large & Midcap Fund |
28-Feb-26 |
699.48 |
2.28 |
30712.48 |
| Mirae Asset Midcap Fund |
28-Feb-26 |
507.30 |
2.81 |
18070.30 |
| ICICI Pru Business Cycle Fund |
28-Feb-26 |
416.74 |
2.57 |
16201.80 |
| ICICI Pru Value Fund |
28-Feb-26 |
365.12 |
0.60 |
60571.34 |
| UTI-Nifty200 Momentum 30 Index Fund |
28-Feb-26 |
359.66 |
4.13 |
8711.89 |
| Kotak Multi Asset Allocation Fund - Reg |
28-Feb-26 |
342.60 |
2.68 |
12784.39 |