|
|
| SBI Contra Fund |
31-Jan-26 |
151.85 |
0.31 |
48729.33 |
| AXIS Small Cap Fund |
31-Jan-26 |
148.15 |
0.58 |
25516.76 |
| SBI Large & Midcap Fund |
31-Jan-26 |
113.75 |
0.30 |
37496.73 |
| Sundaram Small Cap Fund |
31-Jan-26 |
38.56 |
1.17 |
3285.08 |
| Invesco India Smallcap Fund |
31-Jan-26 |
27.07 |
0.30 |
9008.55 |
| AXIS Flexi Cap Fund |
31-Jan-26 |
25.89 |
0.20 |
12639.37 |
| WhiteOak Capital Flexi Cap Fund |
31-Jan-26 |
18.61 |
0.26 |
7131.81 |
| SBI Comma Fund |
31-Jan-26 |
18.50 |
2.06 |
896.01 |
| AXIS Innovation Fund |
31-Jan-26 |
16.15 |
1.41 |
1145.06 |
| Mirae Asset Healthcare Fund |
31-Jan-26 |
12.53 |
0.47 |
2639.92 |