| Kotak Active Momentum Fund |
28-Feb-26 |
23.03 |
1.72 |
1338.83 |
| ICICI Pru Dividend Yield Equity Fund |
28-Feb-26 |
19.77 |
0.30 |
6531.48 |
| Baroda BNP Paribas Energy Opportunities Fund |
28-Feb-26 |
14.75 |
2.06 |
714.77 |
| ICICI Pru PSU Equity Fund |
28-Feb-26 |
7.35 |
0.36 |
2021.84 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
5.05 |
0.18 |
2752.94 |
| HDFC NIFTY Smallcap 250 ETF |
28-Feb-26 |
3.14 |
0.18 |
1711.67 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
2.61 |
0.18 |
1423.42 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.83 |
0.18 |
997.90 |
| Nippon India Nifty 500 Equal Weight Index Fund |
28-Feb-26 |
1.11 |
0.28 |
396.41 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.09 |
0.18 |
595.62 |