|
|
| Motilal Oswal Flexi Cap Fund |
30-Sep-26 |
356.26 |
2.65 |
13446.11 |
| SBI Healthcare Opportunities Fund |
30-Sep-26 |
295.15 |
5.03 |
5870.00 |
| Kotak Multi Cap Fund |
30-Sep-26 |
271.20 |
0.89 |
30335.28 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Sep-26 |
148.68 |
0.98 |
15235.76 |
| UTI-Small Cap Fund |
30-Sep-26 |
131.59 |
2.52 |
5229.11 |
| ITI Small Cap Fund |
30-Sep-26 |
130.07 |
3.55 |
3666.32 |
| Kotak Balanced Advantage Fund |
30-Sep-26 |
126.59 |
0.76 |
16618.36 |
| SBI Small Cap Fund |
30-Sep-26 |
121.85 |
0.30 |
41059.17 |
| HDFC Pharma and Healthcare Fund |
30-Sep-26 |
111.17 |
3.18 |
3501.37 |
| ICICI Pru Multi Cap Fund |
30-Sep-26 |
110.74 |
0.59 |
18717.26 |