|
|
| SBI Equity Hybrid Fund |
31-Dec-25 |
2598.54 |
3.14 |
82846.63 |
| Kotak Midcap Fund |
31-Dec-25 |
736.30 |
1.21 |
60636.84 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
580.85 |
1.03 |
56459.51 |
| Mirae Asset Large & Midcap Fund |
31-Dec-25 |
269.87 |
0.62 |
43766.03 |
| Mirae Asset Midcap Fund |
31-Dec-25 |
151.46 |
0.82 |
18409.26 |
| SBI Automotive Opportunities Fund |
31-Dec-25 |
107.00 |
1.99 |
5382.56 |
| SBI Large & Midcap Fund |
31-Dec-25 |
79.13 |
0.21 |
37443.21 |
| HDFC Transportation and Logistics Fund |
31-Dec-25 |
53.88 |
3.06 |
1759.80 |
| Aditya Birla SL Consumption Fund |
31-Dec-25 |
53.29 |
0.82 |
6520.76 |
| UTI-Transportation & Logistics Fund |
31-Jan-26 |
46.97 |
1.20 |
3905.77 |