| SBI Small Cap Fund |
30-Apr-26 |
564.02 |
1.52 |
37140.78 |
| Nippon India Small Cap Fund |
30-Apr-26 |
529.64 |
0.73 |
72672.99 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) |
30-Apr-26 |
38.13 |
1.27 |
3013.35 |
| Sundaram Small Cap Fund |
30-Apr-26 |
32.62 |
0.92 |
3562.91 |
| Aditya Birla SL MNC Fund |
30-Apr-26 |
19.13 |
0.57 |
3352.89 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
30-Apr-26 |
16.98 |
1.07 |
1581.78 |
| Sundaram Infrastructure Advantage Fund |
30-Apr-26 |
15.67 |
1.58 |
990.20 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
30-Apr-26 |
1.92 |
2.56 |
75.03 |
| SBI Retirement Benefit Fund-Conser Hyb Plan |
15-May-26 |
1.28 |
0.51 |
252.35 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
30-Apr-26 |
0.95 |
2.60 |
36.60 |