|
|
| SBI Large & Midcap Fund |
31-Jan-26 |
63.78 |
0.17 |
37496.73 |
| DSP Aggressive Hybrid Fund |
31-Jan-26 |
57.43 |
0.48 |
11861.15 |
| SBI Consumption Opportunities Fund |
31-Jan-26 |
53.29 |
1.82 |
2930.06 |
| DSP Flexi Cap Fund |
31-Jan-26 |
46.47 |
0.39 |
11989.48 |
| Tata Small Cap Fund |
31-Jan-26 |
39.65 |
0.37 |
10761.33 |
| SBI Conservative Hybrid Fund |
15-Feb-26 |
23.31 |
0.24 |
9858.44 |
| Sundaram Small Cap Fund |
31-Jan-26 |
18.99 |
0.58 |
3285.08 |
| Tata Resources & Energy Fund |
31-Jan-26 |
17.13 |
1.42 |
1208.98 |
| Mirae Asset Multicap Fund |
31-Jan-26 |
14.19 |
0.31 |
4613.16 |
| HSBC Focused Fund |
31-Jan-26 |
13.70 |
0.82 |
1667.47 |