|
|
| SBI Small Cap Fund |
30-Apr-26 |
351.75 |
0.95 |
37140.78 |
| SBI Large & Midcap Fund |
30-Apr-26 |
194.80 |
0.51 |
38425.64 |
| SBI Children's Fund - Investment Plan |
30-Apr-26 |
54.02 |
0.88 |
6114.10 |
| SBI Multicap Fund |
30-Apr-26 |
48.34 |
0.21 |
23118.94 |
| SBI Flexi Cap Fund |
30-Apr-26 |
35.76 |
0.16 |
22402.68 |
| ICICI Pru Bharat Consumption Fund |
30-Apr-26 |
9.17 |
0.30 |
3064.88 |
| SBI Consumption Opportunities Fund |
30-Apr-26 |
8.64 |
0.29 |
2932.51 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
6.22 |
0.27 |
2344.64 |
| UTI Multi Asset Allocation Fund |
30-Apr-26 |
1.57 |
0.02 |
6864.59 |
| SBI Children Fund - Savings Plan |
15-May-26 |
0.42 |
0.30 |
137.68 |