|
|
| DSP Small Cap Fund |
31-Aug-26 |
378.85 |
1.75 |
21658.64 |
| SBI Healthcare Opportunities Fund |
31-Aug-26 |
138.83 |
2.40 |
5796.42 |
| DSP Healthcare Fund |
31-Aug-26 |
106.41 |
2.77 |
3835.28 |
| Edelweiss Small Cap Fund |
31-Aug-26 |
81.68 |
1.13 |
7252.91 |
| Quant Healthcare Fund |
31-Aug-26 |
30.13 |
7.03 |
428.30 |
| Invesco India Flexi Cap Fund |
31-Aug-26 |
25.76 |
0.45 |
5708.83 |
| Helios Mid Cap Fund |
31-Aug-26 |
19.53 |
0.88 |
2228.71 |
| ITI Flexi Cap Fund |
31-Aug-26 |
16.92 |
1.07 |
1588.13 |
| SBI Balanced Hybrid Fund |
31-Aug-26 |
16.77 |
0.92 |
1821.76 |
| Nippon India Pharma Fund |
31-Aug-26 |
16.16 |
0.17 |
9479.08 |