|
|
| SBI Contra Fund |
31-Aug-26 |
1249.09 |
2.62 |
47589.39 |
| Kotak Multi Cap Fund |
31-Aug-26 |
905.00 |
2.96 |
30529.10 |
| SBI Balanced Advantage Fund |
31-Aug-26 |
816.48 |
1.95 |
41802.81 |
| Nippon India Growth Mid Cap Fund |
31-Aug-26 |
699.84 |
1.34 |
52270.55 |
| Kotak Arbitrage Fund |
31-Aug-26 |
609.21 |
0.80 |
75712.35 |
| SBI Large & Midcap Fund |
31-Aug-26 |
548.79 |
1.30 |
42335.63 |
| Kotak Flexi Cap Fund |
31-Aug-26 |
505.44 |
0.90 |
56392.25 |
| Quant Mid Cap Fund |
31-Aug-26 |
479.35 |
5.95 |
8055.58 |
| Tata Value Fund |
31-Aug-26 |
381.41 |
4.41 |
8655.69 |
| Kotak Equity Savings Fund |
31-Aug-26 |
368.21 |
3.45 |
10683.93 |