|
|
| Kotak Multi Cap Fund |
31-Aug-26 |
379.40 |
1.24 |
30529.10 |
| HSBC Small Cap Fund |
31-Aug-26 |
236.31 |
1.24 |
19076.35 |
| Invesco India Contra Fund |
31-Aug-26 |
199.66 |
0.97 |
20643.56 |
| Invesco India Small Cap Fund |
31-Aug-26 |
121.62 |
0.77 |
15744.40 |
| AXIS Small Cap Fund |
31-Aug-26 |
108.36 |
0.34 |
31448.32 |
| ICICI Pru Multi Cap Fund |
31-Aug-26 |
87.18 |
0.45 |
19537.64 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Aug-26 |
86.18 |
0.56 |
15282.85 |
| Edelweiss Balanced Advantage |
31-Aug-26 |
79.54 |
0.59 |
13445.00 |
| Invesco India ELSS Tax Saver Fund |
31-Aug-26 |
67.90 |
2.46 |
2764.45 |
| HSBC Flexi Cap Fund |
31-Aug-26 |
67.10 |
1.12 |
5999.67 |