| Nippon India ETF Nifty PSU Bank BeES |
31-Aug-25 |
80.12 |
2.78 |
2880.16 |
| Aditya Birla SL Multi-Cap Fund |
31-Aug-25 |
57.05 |
0.89 |
6409.56 |
| Kotak Nifty PSU Bank ETF |
31-Aug-25 |
43.81 |
2.78 |
1574.78 |
| Canara Robeco Mid Cap Fund |
31-Aug-25 |
42.53 |
1.34 |
3179.53 |
| Aditya Birla SL Multi Asset Allocation Fund |
31-Aug-25 |
34.70 |
0.78 |
4447.24 |
| Aditya Birla SL PSU Equity Fund |
31-Aug-25 |
26.98 |
0.52 |
5227.05 |
| JM Midcap Fund |
31-Aug-25 |
19.57 |
1.38 |
1415.98 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Aug-25 |
15.07 |
1.20 |
1252.81 |
| SBI BSE PSU Bank ETF |
31-Aug-25 |
14.13 |
2.99 |
472.14 |
| Bank of India Mid Cap Fund |
31-Aug-25 |
9.35 |
1.48 |
630.99 |