Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
SBI Focused DP...	428.0696	367.8350	60.23	0.04	16.38
SBI Focused (G)	380.1842	329.2829	50.90	0.04	15.46
Bandhan Lar&Mi...	164.6940	150.4910	14.20	0.03	9.44
SBI Large&Midc...	707.8759	647.4167	60.46	0.03	9.34
Bandhan Flexi ...	237.2900	217.5690	19.72	0.02	9.06
Bandhan Large ...	93.1640	85.4460	7.72	0.02	9.03
SBI Large&Midc...	650.5219	599.9788	50.54	0.02	8.42
Bandhan Flexi ...	216.4620	199.8940	16.57	0.02	8.29
SBI Large Cap ...	106.6818	98.5964	8.09	0.02	8.20
Bandhan Lar&Mi...	140.6920	130.0650	10.63	0.02	8.17
Bandhan Large ...	80.7700	74.9340	5.84	0.02	7.79
SBI Large Cap ...	96.0668	89.3909	6.68	0.02	7.47
Axis Large Cap...	72.1900	67.2500	4.94	0.02	7.35
SBI EqMin Vari...	25.5537	23.8867	1.67	0.02	6.98
Axis Value DP ...	20.5300	19.2100	1.32	0.02	6.87
SBI EqMin Vari...	24.9417	23.3916	1.55	0.02	6.63
Axis Large Cap...	62.5600	58.7900	3.77	0.02	6.41
Axis Large&Mid...	37.2500	35.0100	2.24	0.02	6.40
SBI PSU DP (G)	37.0934	35.0490	2.04	0.02	5.83
SBI Flexicap D...	126.7159	119.7545	6.96	0.02	5.81

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
SBI Small Cap ...	169.8660	178.5577	-8.69	-0.01	-4.87
SBI Small Cap ...	169.8660	178.5577	-8.69	-0.01	-4.87
SBI Small Cap ...	169.8660	178.5577	-8.69	-0.01	-4.87
SBI Small Cap ...	194.9790	203.2306	-8.25	-0.01	-4.06
SBI Small Cap ...	194.9790	203.2306	-8.25	-0.01	-4.06
SBI Small Cap ...	194.9790	203.2306	-8.25	-0.01	-4.06
SBI MNC (G)	361.1181	372.5187	-11.40	-0.01	-3.06
SBI MNC (G)	361.1181	372.5187	-11.40	-0.01	-3.06
SBI MNC (G)	361.1181	372.5187	-11.40	-0.01	-3.06
SBI MNC DP (G)	398.8349	408.7085	-9.87	-0.01	-2.42
SBI MNC DP (G)	398.8349	408.7085	-9.87	-0.01	-2.42
SBI MNC DP (G)	398.8349	408.7085	-9.87	-0.01	-2.42
Axis Quant (G)	16.1600	16.2100	-0.05	0.00	-0.30
Axis Quant (G)	16.1600	16.2100	-0.05	0.00	-0.30
Axis Quant (G)	16.1600	16.2100	-0.05	0.00	-0.30