|
|
| Kotak Flexi Cap Fund |
31-Aug-26 |
677.25 |
1.20 |
56392.25 |
| Nippon India Small Cap Fund |
31-Aug-26 |
446.54 |
0.54 |
82580.31 |
| SBI Large & Midcap Fund |
31-Aug-26 |
413.39 |
0.98 |
42335.63 |
| HDFC Flexi Cap Fund |
31-Aug-26 |
348.68 |
0.31 |
113606.47 |
| Tata Small Cap Fund |
31-Aug-26 |
281.46 |
2.15 |
13093.88 |
| HSBC Value Fund |
31-Aug-26 |
204.45 |
1.33 |
15372.81 |
| SBI Contra Fund |
31-Aug-26 |
185.31 |
0.39 |
47589.39 |
| HDFC Aggressive Hybrid Fund |
31-Aug-26 |
140.73 |
0.63 |
22296.62 |
| Tata Large & Mid Cap Fund |
31-Aug-26 |
140.73 |
1.83 |
7679.32 |
| SBI Children's Fund - Investment Plan |
31-Aug-26 |
137.67 |
1.77 |
7764.81 |