|
|
| SBI Midcap Fund |
31-Jan-26 |
447.59 |
2.00 |
22424.17 |
| SBI ELSS Tax Saver Fund |
31-Jan-26 |
294.73 |
0.93 |
31861.52 |
| UTI-Flexi Cap Fund |
28-Feb-26 |
245.13 |
1.07 |
22885.66 |
| Nippon India Small Cap Fund |
31-Jan-26 |
205.78 |
0.31 |
65812.16 |
| SBI MNC Fund |
31-Jan-26 |
154.34 |
2.75 |
5602.35 |
| SBI Infrastructure Fund-Series |
31-Jan-26 |
154.34 |
3.40 |
4545.62 |
| AXIS Small Cap Fund |
31-Jan-26 |
138.25 |
0.54 |
25516.76 |
| SBI Contra Fund |
31-Jan-26 |
122.95 |
0.25 |
48729.33 |
| UTI-Mid Cap Fund |
28-Feb-26 |
121.79 |
1.04 |
11734.39 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
111.23 |
1.37 |
8122.70 |