| SBI Large & Midcap Fund |
31-Aug-26 |
87.61 |
0.21 |
42335.63 |
| Tata Small Cap Fund |
31-Aug-26 |
59.13 |
0.45 |
13093.88 |
| SBI Consumption Opportunities Fund |
31-Aug-26 |
56.19 |
1.99 |
2826.89 |
| Mahindra Manulife Small Cap Fund |
31-Aug-26 |
54.10 |
0.99 |
5467.66 |
| Mirae Asset Multicap Fund |
31-Jul-26 |
41.72 |
0.76 |
5470.01 |
| Tata Resources & Energy Fund |
31-Aug-26 |
40.87 |
2.90 |
1409.15 |
| Bank of India Small Cap Fund |
31-Jul-26 |
23.23 |
0.82 |
2819.49 |
| Sundaram Small Cap Fund |
31-Aug-26 |
22.24 |
0.54 |
4155.35 |
| SBI Conservative Hybrid Fund |
31-Aug-26 |
16.33 |
0.16 |
10226.23 |
| Bank of India Aggressive Hybrid Fund |
31-Jul-26 |
15.65 |
0.85 |
1840.69 |