|
|
| ICICI Pru Flexicap Fund |
28-Feb-26 |
185.28 |
0.91 |
20437.47 |
| ICICI Pru Technology Fund |
28-Feb-26 |
147.58 |
1.09 |
13572.40 |
| ICICI Pru Smallcap Fund |
28-Feb-26 |
101.00 |
1.21 |
8354.83 |
| Tata Digital India Fund |
28-Feb-26 |
70.97 |
0.72 |
9896.30 |
| Motilal Oswal Digital India Fund |
28-Feb-26 |
35.79 |
4.90 |
730.43 |
| Motilal Oswal Small Cap Fund |
28-Feb-26 |
19.06 |
0.34 |
5654.94 |
| ICICI Pru Export and Services Fund |
28-Feb-26 |
18.94 |
1.37 |
1377.89 |
| Union Flexi Cap Fund |
31-Jan-26 |
18.87 |
0.81 |
2320.45 |
| Bank of India Flexi Cap Fund |
31-Jan-26 |
18.87 |
0.87 |
2167.16 |
| Edelweiss Multi Cap Fund |
31-Jan-26 |
11.71 |
0.37 |
3127.40 |