|
|
| SBI Small Cap Fund |
31-Mar-24 |
513.10 |
2.02 |
25434.98 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
223.86 |
0.91 |
24503.54 |
| SBI Flexi Cap Fund |
31-Mar-24 |
190.64 |
0.94 |
20283.05 |
| 360 ONE Focused Equity Fund |
31-Mar-24 |
121.52 |
1.79 |
6794.35 |
| SBI Conservative Hybrid Fund |
15-Apr-24 |
93.00 |
0.96 |
9697.44 |
| SBI Banking & Financial Services Fund |
31-Mar-24 |
91.22 |
1.80 |
5056.05 |
| Kotak Multicap Fund |
31-Mar-24 |
89.48 |
0.89 |
10032.41 |
| Kotak Small Cap Fund |
31-Mar-24 |
83.92 |
0.60 |
13881.69 |
| Sundaram Mid Cap Fund |
31-Mar-24 |
80.46 |
0.78 |
10269.46 |
| ICICI Pru Banking & Financial Services Fund |
31-Mar-24 |
66.36 |
0.89 |
7489.91 |