|
|
| Kotak Flexi Cap Fund |
31-Aug-25 |
700.70 |
1.31 |
53625.83 |
| SBI Contra Fund |
31-Aug-25 |
470.93 |
1.01 |
46653.99 |
| SBI Energy Opportunities Fund |
31-Aug-25 |
356.26 |
3.79 |
9411.80 |
| SBI ELSS Tax Saver Fund |
31-Aug-25 |
307.28 |
1.03 |
29937.40 |
| SBI Balanced Advantage Fund |
31-Aug-25 |
257.36 |
0.70 |
36673.43 |
| DSP Large & Mid Cap Fund |
31-Aug-25 |
246.63 |
1.61 |
15356.08 |
| Kotak Large & Midcap Fund |
31-Aug-25 |
215.60 |
0.78 |
27654.67 |
| SBI Multicap Fund |
31-Aug-25 |
202.13 |
0.90 |
22424.23 |
| ICICI Pru Equity - Arbitrage Fund |
31-Aug-25 |
152.22 |
0.47 |
32592.70 |
| Kotak Arbitrage Fund |
31-Aug-25 |
140.10 |
0.19 |
72273.57 |