| SBI Equity Hybrid Fund |
28-Feb-26 |
926.73 |
1.13 |
82317.65 |
| Mirae Asset Large Cap Fund |
28-Feb-26 |
385.75 |
0.96 |
40184.41 |
| SBI Midcap Fund |
28-Feb-26 |
307.30 |
1.33 |
23154.23 |
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
297.43 |
0.69 |
42943.10 |
| SBI Energy Opportunities Fund |
28-Feb-26 |
226.81 |
2.55 |
8908.08 |
| ICICI Pru Energy Opportunities Fund |
28-Feb-26 |
165.41 |
1.71 |
9668.39 |
| SBI Arbitrage Opportunities Fund |
28-Feb-26 |
155.54 |
0.35 |
44393.15 |
| ICICI Pru Equity & Debt Fund |
28-Feb-26 |
139.72 |
0.28 |
50205.35 |
| ICICI Pru Equity - Arbitrage Fund |
28-Feb-26 |
135.45 |
0.41 |
32988.66 |
| Mahindra Manulife Mid Cap Fund |
28-Feb-26 |
102.52 |
2.31 |
4440.12 |