| SBI Energy Opportunities Fund |
31-Aug-26 |
350.87 |
4.21 |
8326.23 |
| Bajaj Finserv Flexi Cap Fund |
31-Aug-26 |
178.91 |
2.07 |
8655.40 |
| Bandhan Small Cap Fund |
31-Aug-26 |
118.48 |
0.35 |
34176.02 |
| HDFC Manufacturing Fund |
31-Aug-26 |
56.44 |
0.52 |
10751.82 |
| Bajaj Finserv Small Cap Fund |
31-Aug-26 |
53.45 |
2.02 |
2646.91 |
| Bank of India ELSS Tax Saver Fund |
31-Aug-26 |
38.63 |
2.73 |
1414.44 |
| Bank of India Flexi Cap Fund |
31-Aug-26 |
37.17 |
1.26 |
2953.00 |
| Bajaj Finserv Multi Cap Fund |
31-Aug-26 |
30.84 |
1.89 |
1630.02 |
| Bandhan Innovation Fund |
31-Aug-26 |
24.58 |
0.83 |
2957.35 |
| Bank of India Aggressive Hybrid Fund |
31-Aug-26 |
24.05 |
1.17 |
2050.58 |