|
|
| SBI Contra Fund |
31-Mar-26 |
80.75 |
0.18 |
43753.59 |
| Aditya Birla SL Large Cap Fund |
31-Mar-26 |
80.36 |
0.30 |
26701.73 |
| Nippon India Pharma Fund |
31-Mar-26 |
73.91 |
0.94 |
7898.24 |
| Nippon India Growth Mid Cap Fund |
31-Mar-26 |
72.79 |
0.18 |
39676.13 |
| Nippon India Small Cap Fund |
31-Mar-26 |
68.69 |
0.11 |
61808.85 |
| Nippon India Multi Cap Fund |
31-Mar-26 |
48.91 |
0.11 |
46320.82 |
| SBI ELSS Tax Saver Fund |
31-Mar-26 |
47.50 |
0.17 |
28441.43 |
| SBI Midcap Fund |
31-Mar-26 |
31.55 |
0.15 |
20576.46 |
| Aditya Birla SL Balanced Advantage Fund |
31-Mar-26 |
26.13 |
0.31 |
8539.88 |
| Aditya Birla SL Consumption Fund |
31-Mar-26 |
24.15 |
0.44 |
5477.91 |