| Motilal Oswal Large and Midcap Fund |
28-Feb-26 |
579.90 |
3.86 |
15017.31 |
| Motilal Oswal Flexi Cap Fund |
28-Feb-26 |
374.49 |
2.91 |
12890.33 |
| Motilal Oswal ELSS Tax Saver Fund |
28-Feb-26 |
158.22 |
3.79 |
4174.50 |
| Canara Robeco Large and Mid Cap Fund |
28-Feb-26 |
92.94 |
0.38 |
24730.52 |
| Kotak Arbitrage Fund |
28-Feb-26 |
68.94 |
0.10 |
71264.86 |
| Kotak Manufacture in India Fund |
28-Feb-26 |
30.19 |
1.14 |
2647.75 |
| Mirae Asset Arbitrage Fund |
28-Feb-26 |
26.27 |
0.69 |
3833.92 |
| HDFC Large and Mid Cap Fund |
28-Feb-26 |
24.76 |
0.09 |
28580.03 |
| Motilal Oswal Manufacturing Fund |
28-Feb-26 |
22.32 |
3.26 |
684.98 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
28-Feb-26 |
21.48 |
0.69 |
3134.77 |