|
|
| Nippon India Multi Cap Fund |
30-Apr-26 |
214.90 |
0.41 |
52634.04 |
| SBI ELSS Tax Saver Fund |
30-Apr-26 |
210.30 |
0.68 |
31093.90 |
| SBI Small Cap Fund |
30-Apr-26 |
159.84 |
0.43 |
37140.78 |
| Kotak Small Cap Fund |
30-Apr-26 |
87.95 |
0.50 |
17416.48 |
| DSP Small Cap Fund |
30-Apr-26 |
73.81 |
0.41 |
17905.82 |
| SBI Large & Midcap Fund |
30-Apr-26 |
73.32 |
0.19 |
38425.64 |
| UTI-Flexi Cap Fund |
30-Apr-26 |
68.49 |
0.31 |
22167.58 |
| SBI Flexi Cap Fund |
30-Apr-26 |
20.59 |
0.09 |
22402.68 |
| SBI Conservative Hybrid Fund |
30-Apr-26 |
16.20 |
0.17 |
9754.01 |
| UTI-Unit Linked Insurance Plan |
30-Apr-26 |
6.65 |
0.14 |
4923.13 |