|
|
| Kotak Multicap Fund |
28-Feb-26 |
316.51 |
1.33 |
23886.02 |
| SBI Healthcare Opportunities Fund |
28-Feb-26 |
194.29 |
4.77 |
4076.67 |
| SBI Large & Midcap Fund |
28-Feb-26 |
194.29 |
0.50 |
38765.94 |
| Kotak Multi Asset Allocation Fund - Reg |
28-Feb-26 |
116.17 |
0.91 |
12784.39 |
| UTI-Small Cap Fund |
28-Feb-26 |
113.15 |
2.49 |
4546.63 |
| Kotak Balanced Advantage Fund |
28-Feb-26 |
97.15 |
0.55 |
17590.57 |
| ITI Small Cap Fund |
28-Feb-26 |
94.93 |
3.50 |
2712.50 |
| Kotak MNC Fund |
28-Feb-26 |
82.03 |
4.09 |
2006.76 |
| Union Small Cap Fund |
28-Feb-26 |
77.75 |
4.35 |
1787.25 |
| HDFC Pharma and Healthcare Fund |
28-Feb-26 |
73.19 |
3.60 |
2030.81 |