|
|
| SBI Contra Fund |
31-Aug-26 |
1091.45 |
2.29 |
47589.39 |
| SBI Focused Fund |
31-Aug-26 |
850.57 |
1.66 |
51247.73 |
| SBI Large & Midcap Fund |
31-Aug-26 |
789.82 |
1.87 |
42335.63 |
| SBI Midcap Fund |
31-Aug-26 |
729.06 |
2.97 |
24518.32 |
| SBI ELSS Tax Saver Fund |
31-Aug-26 |
681.77 |
2.15 |
31734.62 |
| SBI Balanced Advantage Fund |
31-Aug-26 |
497.00 |
1.19 |
41802.81 |
| SBI Multicap Fund |
31-Aug-26 |
486.04 |
1.98 |
24524.75 |
| Nippon India Growth Mid Cap Fund |
31-Aug-26 |
426.34 |
0.82 |
52270.55 |
| AXIS Midcap Fund |
31-Aug-26 |
384.87 |
1.09 |
35425.07 |
| Canara Robeco Large and Mid Cap Fund |
31-Aug-26 |
346.47 |
1.32 |
26330.85 |