|
|
| SBI Equity Hybrid Fund |
30-Sep-25 |
2105.12 |
2.66 |
79008.05 |
| SBI Large Cap Fund |
30-Sep-25 |
1554.21 |
2.94 |
52829.93 |
| SBI Focused Fund |
30-Sep-25 |
1007.04 |
2.59 |
38916.82 |
| AXIS ELSS Tax Saver Fund |
30-Sep-25 |
612.13 |
1.78 |
34301.98 |
| Nippon India Pharma Fund |
30-Sep-25 |
568.97 |
7.01 |
8113.59 |
| AXIS Focused Fund |
30-Sep-25 |
559.82 |
4.57 |
12256.85 |
| ICICI Pru P.H.D Fund |
30-Sep-25 |
544.91 |
8.75 |
6226.82 |
| SBI Multicap Fund |
30-Sep-25 |
523.43 |
2.28 |
22988.00 |
| HDFC Balanced Advantage Fund |
30-Sep-25 |
505.72 |
0.49 |
103041.31 |
| AXIS Large Cap Fund |
30-Sep-25 |
494.81 |
1.50 |
32956.38 |