|
|
| HDFC Mid Cap Fund |
28-Feb-26 |
140.48 |
0.15 |
94256.90 |
| ICICI Pru Infrastructure Fund |
28-Feb-26 |
131.40 |
1.62 |
8097.89 |
| SBI Small Cap Fund |
28-Feb-26 |
130.46 |
0.37 |
34931.73 |
| HSBC Value Fund |
28-Feb-26 |
53.78 |
0.36 |
14750.42 |
| AXIS Small Cap Fund |
28-Feb-26 |
51.41 |
0.20 |
26007.72 |
| Canara Robeco Large and Mid Cap Fund |
28-Feb-26 |
36.52 |
0.15 |
24730.52 |
| ICICI Pru Equity & Debt Fund |
28-Feb-26 |
35.79 |
0.07 |
50205.35 |
| Bajaj Finserv Small Cap Fund |
28-Feb-26 |
27.90 |
1.71 |
1633.74 |
| Edelweiss Small Cap Fund |
28-Feb-26 |
21.24 |
0.39 |
5480.80 |
| Bajaj Finserv Multi Cap Fund |
28-Feb-26 |
18.56 |
1.60 |
1161.99 |