|
|
| SBI Equity Hybrid Fund |
31-Jul-25 |
2513.37 |
3.23 |
77793.99 |
| Kotak Midcap Fund |
31-Jul-25 |
709.24 |
1.24 |
57375.20 |
| Kotak Flexi Cap Fund |
31-Jul-25 |
487.89 |
0.92 |
53293.04 |
| Mirae Asset Large & Midcap Fund |
31-Jul-25 |
356.42 |
0.88 |
40554.09 |
| SBI Automotive Opportunities Fund |
31-Jul-25 |
147.85 |
2.82 |
5235.79 |
| SBI Large & Midcap Fund |
31-Jul-25 |
105.74 |
0.32 |
33348.17 |
| Aditya Birla SL Consumption Fund |
31-Jul-25 |
55.97 |
0.90 |
6239.43 |
| HDFC Transportation and Logistics Fund |
31-Jul-25 |
46.28 |
3.19 |
1450.98 |
| UTI-Transportation & Logistics Fund |
31-Jul-25 |
45.91 |
1.29 |
3565.22 |
| Tata Ethical Fund |
31-Jul-25 |
36.22 |
1.01 |
3571.70 |