|
|
| SBI Equity Hybrid Fund |
31-Jul-26 |
1386.63 |
1.58 |
88035.56 |
| SBI Contra Fund |
31-Jul-26 |
417.31 |
0.86 |
48266.35 |
| SBI Large & Midcap Fund |
31-Jul-26 |
417.31 |
0.99 |
42325.05 |
| HSBC Midcap Fund |
31-Jul-26 |
390.42 |
2.51 |
15578.18 |
| Mirae Asset Large Cap Fund |
31-Jul-26 |
368.06 |
0.95 |
38728.90 |
| SBI Midcap Fund |
31-Jul-26 |
349.45 |
1.43 |
24353.77 |
| SBI Energy Opportunities Fund |
31-Jul-26 |
337.03 |
3.90 |
8646.60 |
| SBI ELSS Tax Saver Fund |
31-Jul-26 |
248.27 |
0.77 |
32300.09 |
| Nippon India Multi Cap Fund |
31-Jul-26 |
216.63 |
0.39 |
55587.00 |
| Edelweiss Mid Cap Fund |
31-Jul-26 |
216.35 |
1.16 |
18693.49 |