| Motilal Oswal Large and Midcap Fund |
31-Aug-26 |
571.12 |
2.83 |
20159.10 |
| Motilal Oswal Flexi Cap Fund |
31-Aug-26 |
374.18 |
2.64 |
14159.98 |
| Mirae Asset ELSS Tax Saver Fund |
31-Aug-26 |
143.43 |
0.54 |
26427.51 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Aug-26 |
140.13 |
2.73 |
5134.23 |
| Mirae Asset Large & Midcap Fund |
31-Aug-26 |
120.82 |
0.26 |
45811.35 |
| Mirae Asset Midcap Fund |
31-Aug-26 |
47.37 |
0.23 |
20891.69 |
| Motilal Oswal Active Momentum Fund |
31-Aug-26 |
45.89 |
3.97 |
1154.95 |
| Kotak Equity Savings Fund |
31-Aug-26 |
41.12 |
0.38 |
10683.93 |
| Kotak Consumption Fund |
31-Aug-26 |
41.12 |
2.38 |
1730.39 |
| JM Flexi cap Fund |
31-Aug-26 |
23.06 |
0.44 |
5290.61 |