|
|
| SBI Contra Fund |
31-Jan-26 |
252.16 |
0.52 |
48729.33 |
| SBI ELSS Tax Saver Fund |
31-Jan-26 |
237.73 |
0.75 |
31861.52 |
| Tata Small Cap Fund |
31-Jan-26 |
14.84 |
0.14 |
10761.33 |
| SBI Multi Asset Allocation Fund |
31-Jan-26 |
13.74 |
0.09 |
14943.80 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
7.67 |
0.33 |
2345.05 |
| ICICI Pru Value Fund |
31-Jan-26 |
5.57 |
0.01 |
60352.77 |
| Quantum ESG Best In Class Strategy Fund |
31-Jan-26 |
1.63 |
1.67 |
97.93 |
| Groww Nifty Total Market Index Fund |
31-Jan-26 |
0.04 |
0.01 |
337.28 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jan-26 |
0.01 |
0.01 |
56.19 |
| Angel One Nifty Total Market Index Fund |
31-Jan-26 |
0.01 |
0.01 |
54.04 |