|
|
| SBI Small Cap Fund |
28-Feb-26 |
979.68 |
2.80 |
34931.73 |
| HDFC Small Cap Fund |
28-Feb-26 |
574.92 |
1.54 |
37423.94 |
| SBI Energy Opportunities Fund |
28-Feb-26 |
496.72 |
5.58 |
8908.08 |
| HDFC Flexi Cap Fund |
28-Feb-26 |
496.04 |
0.49 |
100455.32 |
| Nippon India Small Cap Fund |
28-Feb-26 |
449.27 |
0.66 |
67641.50 |
| Kotak Small Cap Fund |
28-Feb-26 |
442.98 |
2.63 |
16870.61 |
| SBI Multicap Fund |
28-Feb-26 |
365.78 |
1.60 |
22932.40 |
| ICICI Pru Equity & Debt Fund |
28-Feb-26 |
360.16 |
0.72 |
50205.35 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
304.25 |
0.37 |
83044.78 |
| Kotak Multicap Fund |
28-Feb-26 |
280.29 |
1.17 |
23886.02 |