|
|
| SBI Large Cap Fund |
31-Jan-26 |
834.62 |
1.52 |
54821.33 |
| SBI Focused Fund |
31-Jan-26 |
661.94 |
1.54 |
42998.42 |
| Kotak Flexi Cap Fund |
31-Jan-26 |
625.97 |
1.11 |
56478.65 |
| SBI Midcap Fund |
31-Jan-26 |
345.36 |
1.54 |
22424.17 |
| SBI Energy Opportunities Fund |
31-Jan-26 |
326.21 |
3.79 |
8609.85 |
| Kotak Large & Midcap Fund |
31-Jan-26 |
179.88 |
0.60 |
29991.17 |
| SBI ELSS Tax Saver Fund |
31-Jan-26 |
172.68 |
0.54 |
31861.52 |
| Aditya Birla SL Midcap Fund |
31-Jan-26 |
155.16 |
2.57 |
6040.73 |
| ICICI Pru Multi-Asset Fund |
31-Jan-26 |
138.68 |
0.17 |
80768.23 |
| SBI Innovative Opportunities Fund |
31-Jan-26 |
131.24 |
2.48 |
5300.79 |