|
|
| SBI Focused Equity Fund |
30-Apr-24 |
1032.30 |
3.11 |
33237.15 |
| SBI Multicap Fund |
30-Apr-24 |
509.52 |
3.23 |
15791.69 |
| SBI Magnum Midcap Fund |
30-Apr-24 |
347.45 |
1.94 |
17910.24 |
| SBI Large & Midcap Fund |
30-Apr-24 |
292.60 |
1.29 |
22689.50 |
| SBI Flexi Cap Fund |
30-Apr-24 |
292.23 |
1.41 |
20783.59 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
277.47 |
0.91 |
30500.56 |
| Mirae Asset Large & Midcap Fund |
30-Apr-24 |
267.69 |
0.77 |
34974.46 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
256.12 |
1.05 |
24295.37 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
233.81 |
0.61 |
38060.19 |
| Nippon India Growth Fund |
30-Apr-24 |
208.44 |
0.78 |
26821.89 |