|
|
| SBI Multicap Fund |
30-Nov-25 |
350.88 |
1.46 |
23956.40 |
| SBI MNC Fund |
30-Nov-25 |
271.93 |
4.54 |
5996.01 |
| SBI Children's Fund - Investment Plan |
30-Nov-25 |
166.67 |
3.30 |
5052.54 |
| SBI Healthcare Opportunities Fund |
30-Nov-25 |
122.81 |
2.97 |
4130.76 |
| SBI Conservative Hybrid Fund |
15-Dec-25 |
90.60 |
0.92 |
9878.63 |
| HDFC Business Cycle Fund |
30-Nov-25 |
69.48 |
2.37 |
2927.70 |
| Edelweiss Small Cap Fund |
30-Nov-25 |
56.66 |
1.06 |
5330.17 |
| Edelweiss Large & Mid Cap Fund |
30-Nov-25 |
45.38 |
1.02 |
4459.68 |
| AXIS Business Cycles Fund |
30-Nov-25 |
31.63 |
1.40 |
2265.22 |
| Invesco India Smallcap Fund |
30-Nov-25 |
26.62 |
0.30 |
8999.33 |