|
|
| SBI ELSS Tax Saver Fund |
31-Dec-25 |
241.49 |
0.74 |
32608.80 |
| Nippon India Multi Cap Fund |
31-Dec-25 |
212.23 |
0.42 |
50352.17 |
| SBI Small Cap Fund |
31-Dec-25 |
183.55 |
0.51 |
36268.45 |
| Kotak Small Cap Fund |
31-Dec-25 |
100.99 |
0.59 |
17257.64 |
| DSP Small Cap Fund |
31-Dec-25 |
84.76 |
0.50 |
16934.59 |
| SBI Large & Midcap Fund |
31-Dec-25 |
84.20 |
0.22 |
37443.21 |
| UTI-Flexi Cap Fund |
31-Dec-25 |
76.19 |
0.31 |
24902.62 |
| SBI Flexi Cap Fund |
31-Dec-25 |
55.87 |
0.24 |
23684.83 |
| SBI Conservative Hybrid Fund |
15-Jan-26 |
17.88 |
0.18 |
9830.01 |
| UTI-Small Cap Fund |
31-Dec-25 |
13.41 |
0.28 |
4736.67 |