|
|
| SBI Aggressive Hybrid Fund |
31-Jul-26 |
3291.99 |
3.74 |
88035.56 |
| SBI Focused Fund |
31-Jul-26 |
2023.01 |
4.04 |
50040.77 |
| Kotak Flexi Cap Fund |
31-Jul-26 |
1839.10 |
3.28 |
56118.90 |
| Kotak Mid Cap Fund |
31-Jul-26 |
1495.95 |
2.16 |
69282.83 |
| HDFC Defence Fund |
31-Jul-26 |
1173.03 |
10.95 |
10709.17 |
| AXIS Midcap Fund |
31-Jul-26 |
626.81 |
1.82 |
34403.73 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Jul-26 |
599.46 |
11.58 |
5176.93 |
| Canara Robeco Large and Mid Cap Fund |
31-Jul-26 |
445.08 |
1.71 |
26062.03 |
| Edelweiss Mid Cap Fund |
31-Jul-26 |
375.05 |
2.01 |
18693.49 |
| AXIS ELSS - Tax Saver Fund |
31-Jul-26 |
355.89 |
1.09 |
32591.67 |