|
|
| SBI Contra Fund |
31-Aug-25 |
1013.41 |
2.17 |
46653.99 |
| SBI Balanced Advantage Fund |
31-Aug-25 |
562.61 |
1.53 |
36673.43 |
| Nippon India ETF Nifty PSU Bank BeES |
31-Aug-25 |
340.97 |
11.84 |
2880.16 |
| SBI ELSS Tax Saver Fund |
31-Aug-25 |
281.36 |
0.94 |
29937.40 |
| SBI Large & Midcap Fund |
31-Aug-25 |
234.04 |
0.70 |
33248.12 |
| HSBC Value Fund |
31-Aug-25 |
226.17 |
1.67 |
13532.11 |
| SBI Arbitrage Opportunities Fund |
31-Aug-25 |
195.47 |
0.47 |
41551.78 |
| Kotak Nifty PSU Bank ETF |
31-Aug-25 |
186.45 |
11.84 |
1574.78 |
| Nippon India ETF Nifty Bank BeES |
31-Aug-25 |
174.88 |
2.40 |
7290.87 |
| SBI Multicap Fund |
31-Aug-25 |
147.28 |
0.66 |
22424.23 |