|
|
| SBI Large & Midcap Fund |
30-Jun-26 |
831.27 |
2.03 |
40849.93 |
| SBI Midcap Fund |
30-Jun-26 |
359.62 |
1.49 |
24126.69 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
338.18 |
0.62 |
54584.58 |
| Nippon India Growth Mid Cap Fund |
30-Jun-26 |
259.73 |
0.53 |
49169.10 |
| Nippon India Large Cap Fund |
30-Jun-26 |
239.78 |
0.45 |
53227.04 |
| HDFC Mid Cap Fund |
30-Jun-26 |
160.23 |
0.16 |
100858.31 |
| SBI Dividend Yield Fund |
30-Jun-26 |
143.85 |
1.70 |
8473.81 |
| SBI MNC Fund |
30-Jun-26 |
127.87 |
2.03 |
6290.21 |
| Sundaram Mid Cap Fund |
30-Jun-26 |
127.87 |
0.91 |
14026.07 |
| SBI Consumption Opportunities Fund |
30-Jun-26 |
94.90 |
3.27 |
2906.21 |