| HDFC Balanced Advantage Fund |
30-Sep-25 |
274.04 |
0.27 |
103041.31 |
| Kotak Multicap Fund |
30-Sep-25 |
189.82 |
0.94 |
20284.98 |
| SBI Infrastructure Fund-Series |
30-Sep-25 |
78.95 |
1.65 |
4785.16 |
| SBI Multi Asset Allocation Fund |
15-Oct-25 |
50.22 |
0.45 |
11063.80 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Sep-25 |
46.23 |
0.52 |
8958.44 |
| Kotak Infrastructure & Economic Reform-SP |
30-Sep-25 |
46.19 |
1.97 |
2340.71 |
| HDFC Infrastructure Fund |
30-Sep-25 |
24.63 |
0.98 |
2521.80 |
| HDFC Housing Opportunities Fund |
30-Sep-25 |
18.63 |
1.45 |
1287.96 |
| UTI-Infrastructure Fund |
30-Sep-25 |
11.20 |
0.53 |
2132.30 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-25 |
8.08 |
0.31 |
2617.90 |