|
|
| SBI Midcap Fund |
31-Mar-26 |
394.85 |
1.92 |
20576.46 |
| SBI ELSS Tax Saver Fund |
31-Mar-26 |
258.39 |
0.91 |
28441.43 |
| UTI-Flexi Cap Fund |
31-Mar-26 |
199.53 |
0.98 |
20437.91 |
| Nippon India Small Cap Fund |
31-Mar-26 |
180.41 |
0.29 |
61808.85 |
| SBI Infrastructure Fund-Series |
31-Mar-26 |
135.31 |
3.29 |
4108.96 |
| SBI MNC Fund |
31-Mar-26 |
135.31 |
2.54 |
5328.80 |
| AXIS Small Cap Fund |
31-Mar-26 |
121.21 |
0.51 |
23918.65 |
| SBI Contra Fund |
31-Mar-26 |
107.79 |
0.25 |
43753.59 |
| UTI-Mid Cap Fund |
31-Mar-26 |
100.81 |
0.96 |
10481.86 |
| ICICI Pru Smallcap Fund |
31-Mar-26 |
97.75 |
1.30 |
7538.12 |