|
|
| SBI Equity Hybrid Fund |
30-Apr-26 |
2763.58 |
3.32 |
83353.48 |
| SBI Focused Fund |
30-Apr-26 |
1711.65 |
3.72 |
46041.95 |
| Kotak Flexi Cap Fund |
30-Apr-26 |
1543.90 |
2.82 |
54838.63 |
| Kotak Midcap Fund |
30-Apr-26 |
1534.48 |
2.42 |
63539.49 |
| HDFC Defence Fund |
30-Apr-26 |
984.74 |
10.79 |
9123.61 |
| AXIS Midcap Fund |
30-Apr-26 |
574.81 |
1.78 |
32276.32 |
| Motilal Oswal Nifty India Defence Index Fund |
30-Apr-26 |
518.89 |
11.06 |
4690.22 |
| Canara Robeco Large and Mid Cap Fund |
30-Apr-26 |
373.64 |
1.51 |
24674.95 |
| Edelweiss Mid Cap Fund |
30-Apr-26 |
295.79 |
1.86 |
15910.69 |
| AXIS ELSS Tax Saver Fund |
30-Apr-26 |
281.53 |
0.89 |
31566.11 |