|
|
| SBI Large & Midcap Fund |
31-Dec-25 |
913.42 |
2.44 |
37443.21 |
| SBI Multicap Fund |
31-Dec-25 |
467.80 |
1.97 |
23724.05 |
| SBI Midcap Fund |
31-Dec-25 |
458.43 |
1.97 |
23314.80 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
300.58 |
0.62 |
48808.64 |
| UTI-Flexi Cap Fund |
31-Jan-26 |
212.77 |
0.90 |
23542.31 |
| SBI ELSS Tax Saver Fund |
31-Dec-25 |
171.27 |
0.53 |
32608.80 |
| SBI Consumption Opportunities Fund |
31-Dec-25 |
126.10 |
3.99 |
3162.33 |
| UTI-Mid Cap Fund |
31-Jan-26 |
115.73 |
1.01 |
11492.83 |
| SBI Flexi Cap Fund |
31-Dec-25 |
106.24 |
0.45 |
23684.83 |
| AXIS Large & Mid Cap Fund |
31-Dec-25 |
90.95 |
0.58 |
15616.42 |