|
|
| ICICI Pru Balanced Advantage Fund |
28-Feb-26 |
510.13 |
0.72 |
71150.75 |
| Motilal Oswal Flexi Cap Fund |
28-Feb-26 |
445.41 |
3.46 |
12890.33 |
| UTI-Flexi Cap Fund |
28-Feb-26 |
444.73 |
1.94 |
22885.66 |
| HSBC Midcap Fund |
28-Feb-26 |
433.50 |
3.48 |
12447.70 |
| DSP Midcap Fund |
28-Feb-26 |
410.03 |
2.09 |
19640.75 |
| UTI-Mid Cap Fund |
28-Feb-26 |
353.03 |
3.01 |
11734.39 |
| Kotak Midcap Fund |
28-Feb-26 |
335.65 |
0.54 |
61694.40 |
| HSBC Small Cap Fund |
28-Feb-26 |
278.39 |
1.81 |
15374.92 |
| Sundaram Mid Cap Fund |
28-Feb-26 |
242.16 |
1.83 |
13235.50 |
| DSP Flexi Cap Fund |
28-Feb-26 |
237.21 |
1.95 |
12165.06 |