|
|
| SBI Focused Fund |
31-Dec-25 |
914.69 |
2.12 |
43173.02 |
| SBI Midcap Fund |
31-Dec-25 |
849.36 |
3.64 |
23314.80 |
| SBI Contra Fund |
31-Dec-25 |
847.06 |
1.70 |
49967.08 |
| AXIS ELSS Tax Saver Fund |
31-Dec-25 |
733.24 |
2.14 |
34262.95 |
| SBI ELSS Tax Saver Fund |
31-Dec-25 |
733.16 |
2.25 |
32608.80 |
| SBI Large & Midcap Fund |
31-Dec-25 |
661.19 |
1.77 |
37443.21 |
| SBI Multicap Fund |
31-Dec-25 |
565.82 |
2.39 |
23724.05 |
| SBI Balanced Advantage Fund |
31-Dec-25 |
534.58 |
1.34 |
39914.31 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
486.86 |
1.17 |
41727.36 |
| AXIS Midcap Fund |
31-Dec-25 |
390.43 |
1.23 |
31717.15 |