|
|
| SBI Equity Hybrid Fund |
30-Sep-25 |
1361.06 |
1.72 |
79008.05 |
| Quant ELSS Tax Saver Fund |
30-Sep-25 |
1124.89 |
9.49 |
11854.28 |
| Quant Small Cap Fund |
30-Sep-25 |
874.13 |
2.98 |
29287.52 |
| SBI Multicap Fund |
30-Sep-25 |
748.59 |
3.26 |
22988.00 |
| Quant Flexi Cap Fund |
30-Sep-25 |
619.14 |
9.14 |
6777.12 |
| Quant Multi Cap Fund |
30-Sep-25 |
432.65 |
4.68 |
9239.90 |
| Quant Infrastructure Fund |
30-Sep-25 |
269.95 |
8.38 |
3222.83 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Sep-25 |
199.88 |
2.51 |
7964.03 |
| Quant Large and Mid Cap Fund |
30-Sep-25 |
176.83 |
5.08 |
3481.70 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Sep-25 |
166.48 |
2.51 |
6632.91 |