|
|
| Kotak Multicap Fund |
30-Apr-26 |
380.33 |
1.48 |
25768.71 |
| SBI Healthcare Opportunities Fund |
30-Apr-26 |
233.47 |
5.40 |
4323.29 |
| SBI Large & Midcap Fund |
30-Apr-26 |
163.43 |
0.43 |
38425.64 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Apr-26 |
139.59 |
1.04 |
13447.43 |
| Kotak Balanced Advantage Fund |
30-Apr-26 |
116.74 |
0.68 |
17183.82 |
| ITI Small Cap Fund |
30-Apr-26 |
110.53 |
3.76 |
2936.51 |
| UTI-Small Cap Fund |
30-Apr-26 |
100.80 |
2.07 |
4872.44 |
| Kotak MNC Fund |
30-Apr-26 |
98.58 |
4.81 |
2047.91 |
| Union Small Cap Fund |
30-Apr-26 |
93.43 |
4.72 |
1979.63 |
| HDFC Pharma and Healthcare Fund |
30-Apr-26 |
87.94 |
4.07 |
2158.58 |