| SBI Small Cap Fund |
30-Jun-26 |
478.79 |
1.19 |
40156.66 |
| SBI Large & Midcap Fund |
30-Jun-26 |
312.31 |
0.76 |
40849.93 |
| SBI Children's Fund - Investment Plan |
30-Jun-26 |
73.53 |
1.06 |
6944.25 |
| SBI Multicap Fund |
30-Jun-26 |
65.80 |
0.28 |
23693.40 |
| SBI Consumption Opportunities Fund |
30-Jun-26 |
11.77 |
0.40 |
2906.21 |
| ICICI Pru Bharat Consumption Fund |
30-Jun-26 |
10.45 |
0.33 |
3150.45 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
7.96 |
0.32 |
2452.89 |
| SBI Children Fund - Savings Plan |
30-Jun-26 |
0.59 |
0.41 |
144.69 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.05 |
0.01 |
362.70 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-26 |
0.01 |
0.01 |
63.58 |