| SBI Large Cap Fund |
28-Feb-26 |
1533.41 |
2.78 |
55246.19 |
| SBI Focused Fund |
28-Feb-26 |
1060.05 |
2.45 |
43310.54 |
| Quant ELSS Tax Saver Fund |
28-Feb-26 |
1002.58 |
8.30 |
12079.80 |
| ICICI Pru Balanced Advantage Fund |
28-Feb-26 |
929.85 |
1.31 |
71150.75 |
| Nippon India Multi Cap Fund |
28-Feb-26 |
872.06 |
1.72 |
50820.01 |
| Nippon India Large Cap Fund |
28-Feb-26 |
847.37 |
1.65 |
51403.80 |
| Nippon India Growth Mid Cap Fund |
28-Feb-26 |
693.37 |
1.58 |
43982.51 |
| Quant Flexi Cap Fund |
28-Feb-26 |
547.57 |
8.62 |
6353.92 |
| Motilal Oswal Large and Midcap Fund |
28-Feb-26 |
530.76 |
3.53 |
15017.31 |
| Nippon India ELSS Tax Saver Fund |
28-Feb-26 |
510.96 |
3.42 |
14959.37 |