|
|
| SBI Small Cap Fund |
31-Oct-25 |
441.95 |
1.20 |
36945.09 |
| Nippon India Small Cap Fund |
31-Oct-25 |
202.17 |
0.29 |
68969.15 |
| SBI MNC Fund |
31-Oct-25 |
122.77 |
2.06 |
5961.59 |
| SBI Infrastructure Fund-Series |
31-Oct-25 |
81.52 |
1.70 |
4788.49 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) |
31-Oct-25 |
29.88 |
0.96 |
3124.46 |
| Sundaram Small Cap Fund |
31-Oct-25 |
29.55 |
0.85 |
3495.63 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
31-Oct-25 |
13.31 |
0.79 |
1679.35 |
| Sundaram Infrastructure Advantage Fund |
31-Oct-25 |
12.28 |
1.27 |
967.77 |
| Aditya Birla SL MNC Fund |
31-Oct-25 |
11.83 |
0.32 |
3734.78 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
31-Oct-25 |
1.51 |
1.94 |
77.52 |