|
|
| SBI Contra Fund |
30-Sep-25 |
681.91 |
1.44 |
47205.42 |
| Nippon India Growth Mid Cap Fund |
30-Sep-25 |
617.22 |
1.57 |
39328.98 |
| SBI Multicap Fund |
30-Sep-25 |
562.36 |
2.45 |
22988.00 |
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
520.19 |
1.27 |
40821.90 |
| SBI Large & Midcap Fund |
30-Sep-25 |
482.36 |
1.42 |
34065.48 |
| Kotak Arbitrage Fund |
30-Sep-25 |
406.01 |
0.57 |
71517.53 |
| Kotak Multicap Fund |
30-Sep-25 |
345.00 |
1.70 |
20284.98 |
| SBI Midcap Fund |
30-Sep-25 |
342.90 |
1.54 |
22208.64 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-25 |
331.78 |
1.28 |
25910.64 |
| SBI Balanced Advantage Fund |
30-Sep-25 |
310.94 |
0.83 |
37457.25 |