|
|
| SBI Equity Hybrid Fund |
31-Jan-26 |
2412.92 |
2.97 |
81241.59 |
| SBI Focused Fund |
31-Jan-26 |
1482.80 |
3.45 |
42998.42 |
| Kotak Flexi Cap Fund |
31-Jan-26 |
1348.00 |
2.39 |
56478.65 |
| Kotak Midcap Fund |
31-Jan-26 |
1328.88 |
2.25 |
59041.13 |
| HDFC Defence Fund |
31-Jan-26 |
829.23 |
10.64 |
7793.88 |
| AXIS Midcap Fund |
31-Jan-26 |
501.87 |
1.62 |
30895.30 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Jan-26 |
452.98 |
11.15 |
4062.11 |
| Edelweiss Mid Cap Fund |
31-Jan-26 |
249.06 |
1.80 |
13801.71 |
| Canara Robeco Large and Mid Cap Fund |
31-Jan-26 |
247.50 |
1.00 |
24643.67 |
| Mirae Asset Large Cap Fund |
31-Jan-26 |
244.70 |
0.61 |
40370.92 |