| SBI Small Cap Fund |
31-Aug-26 |
1059.31 |
2.48 |
42630.89 |
| SBI Energy Opportunities Fund |
31-Aug-26 |
267.01 |
3.21 |
8326.23 |
| SBI Large & Midcap Fund |
31-Aug-26 |
218.97 |
0.52 |
42335.63 |
| Invesco India Contra Fund |
31-Aug-26 |
174.00 |
0.84 |
20643.56 |
| SBI Children's Fund - Investment Plan |
31-Aug-26 |
142.12 |
1.83 |
7764.81 |
| Invesco India Infrastructure Fund |
31-Aug-26 |
139.95 |
9.04 |
1547.60 |
| Kotak Large & Mid Cap Fund |
31-Aug-26 |
131.46 |
0.41 |
32325.48 |
| Franklin India Opportunities Fund |
31-Aug-26 |
122.31 |
1.26 |
9717.42 |
| Aditya Birla SL Flexi Cap Fund |
31-Aug-26 |
89.59 |
0.31 |
29044.24 |
| HDFC Multi Cap Fund |
31-Aug-26 |
83.57 |
0.40 |
20649.14 |