|
|
| SBI Multicap Fund |
28-Feb-26 |
383.44 |
1.67 |
22932.40 |
| SBI MNC Fund |
28-Feb-26 |
231.44 |
3.96 |
5841.01 |
| SBI Children's Fund - Investment Plan |
28-Feb-26 |
182.13 |
3.40 |
5353.52 |
| SBI Healthcare Opportunities Fund |
28-Feb-26 |
134.20 |
3.29 |
4076.67 |
| SBI Conservative Hybrid Fund |
28-Feb-26 |
98.74 |
1.00 |
9870.94 |
| Edelweiss Small Cap Fund |
28-Feb-26 |
61.91 |
1.13 |
5480.80 |
| HDFC Business Cycle Fund |
28-Feb-26 |
52.26 |
1.97 |
2650.14 |
| Edelweiss Large & Mid Cap Fund |
28-Feb-26 |
49.60 |
1.11 |
4485.43 |
| Abakkus Flexi Cap Fund |
28-Feb-26 |
46.09 |
1.50 |
3073.12 |
| Invesco India Smallcap Fund |
28-Feb-26 |
36.76 |
0.38 |
9716.40 |