|
|
| Kotak Multicap Fund |
31-Dec-25 |
232.91 |
1.01 |
23057.25 |
| SBI Large & Midcap Fund |
31-Dec-25 |
187.54 |
0.50 |
37443.21 |
| SBI Healthcare Opportunities Fund |
31-Dec-25 |
153.44 |
3.85 |
3989.42 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Dec-25 |
91.74 |
0.85 |
10836.15 |
| UTI-Small Cap Fund |
31-Dec-25 |
89.36 |
1.89 |
4736.67 |
| Kotak Balanced Advantage Fund |
31-Dec-25 |
76.72 |
0.43 |
17852.25 |
| ITI Small Cap Fund |
31-Dec-25 |
75.03 |
2.69 |
2793.05 |
| Tata ELSS Fund |
31-Dec-25 |
74.06 |
1.56 |
4748.03 |
| Kotak MNC Fund |
31-Dec-25 |
66.06 |
3.18 |
2077.95 |
| Union Small Cap Fund |
31-Dec-25 |
61.40 |
3.52 |
1743.98 |