|
SBI Midcap Fund |
31-Jul-25 |
308.08 |
1.37 |
22546.50 |
SBI ELSS Tax Saver Fund |
31-Jul-25 |
294.15 |
0.97 |
30271.16 |
Nippon India Small Cap Fund |
31-Jul-25 |
205.38 |
0.31 |
65922.00 |
UTI-Flexi Cap Fund |
31-Jul-25 |
193.26 |
0.75 |
25685.44 |
SBI Infrastructure Fund-Series |
31-Jul-25 |
154.04 |
3.10 |
4969.18 |
SBI MNC Fund |
31-Jul-25 |
154.04 |
2.49 |
6193.74 |
AXIS Small Cap Fund |
31-Jul-25 |
137.99 |
0.53 |
26142.65 |
SBI Contra Fund |
31-Jul-25 |
122.72 |
0.26 |
46947.01 |
HSBC Small Cap Fund |
31-Jul-25 |
106.88 |
0.65 |
16535.82 |
SBI Innovative Opportunities Fund |
31-Jul-25 |
105.38 |
1.43 |
7361.27 |