|
|
| HDFC Mid Cap Fund |
31-Aug-25 |
1078.50 |
1.30 |
83104.83 |
| SBI Equity Hybrid Fund |
31-Aug-25 |
886.33 |
1.15 |
77255.73 |
| SBI Midcap Fund |
31-Aug-25 |
458.45 |
2.08 |
22011.53 |
| SBI ELSS Tax Saver Fund |
31-Aug-25 |
453.66 |
1.52 |
29937.40 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-25 |
372.51 |
1.57 |
23697.82 |
| Kotak Flexi Cap Fund |
31-Aug-25 |
327.78 |
0.61 |
53625.83 |
| ICICI Pru Multi-Asset Fund |
31-Aug-25 |
297.22 |
0.46 |
64770.24 |
| ICICI Pru Infrastructure Fund |
31-Aug-25 |
201.95 |
2.64 |
7645.02 |
| ICICI Pru Multicap Fund |
31-Aug-25 |
183.29 |
1.20 |
15281.49 |
| SBI Flexi Cap Fund |
31-Aug-25 |
166.55 |
0.76 |
22010.84 |