|
|
| ICICI Pru Large & Mid Cap Fund |
28-Feb-26 |
498.61 |
1.75 |
28505.90 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
477.92 |
0.58 |
83044.78 |
| SBI Midcap Fund |
28-Feb-26 |
432.00 |
1.87 |
23154.23 |
| SBI Large Cap Fund |
28-Feb-26 |
285.54 |
0.52 |
55246.19 |
| 360 ONE Focused Fund |
28-Feb-26 |
247.18 |
3.62 |
6837.07 |
| UTI-Flexi Cap Fund |
28-Feb-26 |
208.17 |
0.91 |
22885.66 |
| ICICI Pru Balanced Advantage Fund |
28-Feb-26 |
203.11 |
0.29 |
71150.75 |
| HSBC Midcap Fund |
28-Feb-26 |
191.40 |
1.54 |
12447.70 |
| SBI Large & Midcap Fund |
28-Feb-26 |
123.84 |
0.32 |
38765.94 |
| Franklin India Mid Cap Fund |
28-Feb-26 |
113.20 |
0.92 |
12327.87 |