| SBI Small Cap Fund |
28-Feb-26 |
712.43 |
2.04 |
34931.73 |
| SBI Energy Opportunities Fund |
28-Feb-26 |
236.15 |
2.65 |
8908.08 |
| SBI Large & Midcap Fund |
28-Feb-26 |
190.90 |
0.49 |
38765.94 |
| SBI Innovative Opportunities Fund |
28-Feb-26 |
175.78 |
3.54 |
4968.75 |
| Invesco India Contra Fund |
31-Jan-26 |
163.45 |
0.82 |
19945.73 |
| SBI Children's Fund - Investment Plan |
28-Feb-26 |
123.90 |
2.31 |
5353.52 |
| Kotak Large & Midcap Fund |
31-Jan-26 |
123.49 |
0.41 |
29991.17 |
| Invesco India Infrastructure Fund |
31-Jan-26 |
109.98 |
8.25 |
1333.29 |
| Aditya Birla SL Flexi Cap Fund |
31-Jan-26 |
84.16 |
0.34 |
24700.43 |
| Aditya Birla SL MNC Fund |
31-Jan-26 |
77.62 |
2.27 |
3418.67 |