|
|
| HDFC Defence Fund |
31-Aug-25 |
599.19 |
9.17 |
6532.01 |
| HDFC Balanced Advantage Fund |
31-Aug-25 |
411.40 |
0.41 |
101079.60 |
| Kotak Flexi Cap Fund |
31-Aug-25 |
364.74 |
0.68 |
53625.83 |
| Kotak Small Cap Fund |
31-Aug-25 |
280.20 |
1.60 |
17508.37 |
| Invesco India Focused Fund |
31-Aug-25 |
147.87 |
3.57 |
4144.88 |
| ICICI Pru Manufacturing Fund |
31-Aug-25 |
130.67 |
2.01 |
6490.27 |
| Invesco India Smallcap Fund |
31-Aug-25 |
117.10 |
1.52 |
7717.78 |
| Kotak Large & Midcap Fund |
31-Aug-25 |
115.18 |
0.42 |
27654.67 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Aug-25 |
110.93 |
3.25 |
3417.71 |
| HDFC Manufacturing Fund |
31-Aug-25 |
90.09 |
0.78 |
11537.31 |