|
|
| SBI Large & Midcap Fund |
30-Sep-25 |
868.98 |
2.55 |
34065.48 |
| SBI Multicap Fund |
30-Sep-25 |
449.18 |
1.95 |
22988.00 |
| SBI Midcap Fund |
30-Sep-25 |
440.19 |
1.98 |
22208.64 |
| UTI-Flexi Cap Fund |
30-Sep-25 |
258.53 |
1.03 |
25187.42 |
| Nippon India Multi Cap Fund |
30-Sep-25 |
256.92 |
0.54 |
47294.47 |
| SBI ELSS Tax Saver Fund |
30-Sep-25 |
164.46 |
0.54 |
30419.61 |
| SBI Consumption Opportunities Fund |
30-Sep-25 |
121.08 |
3.81 |
3180.37 |
| UTI-Mid Cap Fund |
30-Sep-25 |
118.50 |
1.02 |
11666.34 |
| SBI Flexi Cap Fund |
30-Sep-25 |
102.01 |
0.45 |
22503.86 |
| AXIS Large & Mid Cap Fund |
30-Sep-25 |
87.33 |
0.59 |
14905.55 |