|
|
| SBI Equity Hybrid Fund |
28-Feb-26 |
381.03 |
0.46 |
82317.65 |
| SBI Small Cap Fund |
28-Feb-26 |
346.40 |
0.99 |
34931.73 |
| Nippon India Multi Cap Fund |
28-Feb-26 |
203.42 |
0.40 |
50820.01 |
| DSP Small Cap Fund |
28-Feb-26 |
134.92 |
0.80 |
16885.54 |
| DSP Midcap Fund |
28-Feb-26 |
91.57 |
0.47 |
19640.75 |
| Canara Robeco Small Cap Fund |
28-Feb-26 |
87.61 |
0.69 |
12768.62 |
| HDFC Tax Saver Fund |
28-Feb-26 |
74.23 |
0.45 |
16618.14 |
| Mirae Asset Great Consumer Fund |
28-Feb-26 |
59.52 |
1.33 |
4472.86 |
| HDFC Balanced Advantage Fund |
28-Feb-26 |
46.40 |
0.04 |
107589.67 |
| Edelweiss Small Cap Fund |
28-Feb-26 |
42.23 |
0.77 |
5480.80 |