|
|
| Bandhan Small Cap Fund |
31-Jan-26 |
227.42 |
1.18 |
19266.54 |
| Kotak Multicap Fund |
31-Jan-26 |
185.14 |
0.82 |
22709.75 |
| Kotak Balanced Advantage Fund |
31-Jan-26 |
72.25 |
0.41 |
17513.06 |
| Kotak Special Opportunites Fund |
31-Jan-26 |
15.27 |
1.07 |
1424.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
7.08 |
0.30 |
2345.05 |
| Kotak Healthcare Fund |
31-Jan-26 |
5.28 |
1.17 |
451.35 |
| Groww Multicap Fund |
31-Jan-26 |
5.12 |
1.57 |
325.96 |
| Samco Small Cap Fund |
31-Jan-26 |
0.68 |
0.53 |
129.95 |
| Groww Value Fund |
31-Jan-26 |
0.54 |
0.82 |
65.98 |
| Groww Aggressive Hybrid Fund |
31-Jan-26 |
0.53 |
1.08 |
49.58 |