| SBI Small Cap Fund |
30-Apr-24 |
478.38 |
1.72 |
27759.65 |
| Nippon India Small Cap Fund |
30-Apr-24 |
173.75 |
0.34 |
50422.78 |
| SBI Magnum Global Fund |
30-Apr-24 |
132.88 |
2.11 |
6298.69 |
| SBI Infrastructure Fund-Series |
30-Apr-24 |
52.62 |
1.88 |
2793.93 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) |
30-Apr-24 |
41.91 |
1.81 |
2319.56 |
| SBI Equity Savings Fund |
30-Apr-24 |
33.22 |
0.70 |
4751.72 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
30-Apr-24 |
25.04 |
1.86 |
1348.68 |
| SBI Conservative Hybrid Fund |
30-Apr-24 |
20.76 |
0.21 |
9789.02 |
| Sundaram Infrastructure Advantage Fund |
30-Apr-24 |
19.35 |
2.05 |
941.85 |
| DSP India T.I.G.E.R. Fund |
30-Apr-24 |
18.97 |
0.50 |
3814.79 |