|
|
| Kotak Flexi Cap Fund |
31-Aug-26 |
2266.51 |
4.02 |
56392.25 |
| HDFC Mid Cap Fund |
31-Aug-26 |
1753.56 |
1.62 |
108324.55 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-26 |
876.61 |
2.61 |
33591.78 |
| SBI Aggressive Hybrid Fund |
31-Aug-26 |
835.03 |
0.94 |
88667.52 |
| SBI Large & Midcap Fund |
31-Aug-26 |
775.39 |
1.83 |
42335.63 |
| Kotak Large & Mid Cap Fund |
31-Aug-26 |
620.31 |
1.92 |
32325.48 |
| Kotak Mid Cap Fund |
31-Aug-26 |
619.93 |
0.87 |
71256.26 |
| HDFC Balanced Advantage Fund |
31-Aug-26 |
504.45 |
0.47 |
107295.79 |
| Aditya Birla SL Flexi Cap Fund |
31-Aug-26 |
477.16 |
1.64 |
29044.24 |
| ICICI Pru Multi Cap Fund |
31-Aug-26 |
471.66 |
2.41 |
19537.64 |