|
|
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
1079.18 |
2.51 |
42943.10 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
943.19 |
1.14 |
83044.78 |
| Kotak Multicap Fund |
28-Feb-26 |
940.75 |
3.94 |
23886.02 |
| HDFC Mid Cap Fund |
28-Feb-26 |
882.70 |
0.94 |
94256.90 |
| ICICI Pru Large & Mid Cap Fund |
28-Feb-26 |
857.99 |
3.01 |
28505.90 |
| Mirae Asset ELSS Tax Saver Fund |
28-Feb-26 |
726.35 |
2.77 |
26202.62 |
| Mirae Asset Midcap Fund |
28-Feb-26 |
664.99 |
3.68 |
18070.30 |
| HDFC Balanced Advantage Fund |
28-Feb-26 |
641.86 |
0.60 |
107589.67 |
| HDFC Large Cap Fund |
28-Feb-26 |
591.09 |
1.47 |
40085.19 |
| Kotak Flexi Cap Fund |
28-Feb-26 |
574.05 |
1.01 |
56853.23 |