|
SBI Large & Midcap Fund |
30-Sep-25 |
263.56 |
0.77 |
34065.48 |
Kotak Multicap Fund |
30-Sep-25 |
180.03 |
0.89 |
20284.98 |
SBI Healthcare Opportunities Fund |
30-Sep-25 |
118.60 |
3.02 |
3933.26 |
UTI-Small Cap Fund |
30-Sep-25 |
82.10 |
1.76 |
4669.44 |
Kotak Multi Asset Allocation Fund - Reg |
30-Sep-25 |
70.91 |
0.79 |
8958.44 |
ITI Small Cap Fund |
30-Sep-25 |
58.82 |
2.21 |
2666.63 |
Tata ELSS Fund |
30-Sep-25 |
57.25 |
1.26 |
4549.84 |
Kotak MNC Fund |
30-Sep-25 |
52.63 |
2.41 |
2182.35 |
Kotak Balanced Advantage Fund |
30-Sep-25 |
51.39 |
0.29 |
17475.08 |
Bank of India Small Cap Fund |
30-Sep-25 |
49.44 |
2.57 |
1925.38 |