|
|
| SBI Equity Hybrid Fund |
30-Apr-26 |
2145.83 |
2.57 |
83353.48 |
| SBI Large Cap Fund |
30-Apr-26 |
1321.32 |
2.47 |
53468.34 |
| HDFC Flexi Cap Fund |
30-Apr-26 |
1171.14 |
1.17 |
100479.23 |
| SBI Focused Fund |
30-Apr-26 |
1020.89 |
2.22 |
46041.95 |
| AXIS ELSS Tax Saver Fund |
30-Apr-26 |
651.91 |
2.07 |
31566.11 |
| SBI Multicap Fund |
30-Apr-26 |
598.23 |
2.59 |
23118.94 |
| AXIS Focused Fund |
30-Apr-26 |
578.15 |
5.36 |
10793.67 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
577.98 |
0.55 |
105377.65 |
| Nippon India Large Cap Fund |
30-Apr-26 |
559.99 |
1.08 |
51690.28 |
| Nippon India Pharma Fund |
30-Apr-26 |
553.20 |
6.61 |
8365.40 |