| SBI Energy Opportunities Fund |
31-Mar-24 |
222.02 |
2.98 |
7454.13 |
| Nippon India Multi Cap Fund |
31-Mar-24 |
215.77 |
0.78 |
27745.59 |
| Aditya Birla SL Small Cap Fund |
31-Mar-24 |
126.66 |
2.85 |
4444.20 |
| Nippon India Small Cap Fund |
31-Mar-24 |
124.13 |
0.27 |
45749.06 |
| Aditya Birla SL Multi-Cap Fund |
31-Mar-24 |
83.61 |
1.61 |
5207.11 |
| ICICI Pru Innovation Fund |
31-Mar-24 |
73.60 |
1.65 |
4453.07 |
| SBI ESG Exclusionary Strategy Fund |
31-Mar-24 |
69.72 |
1.26 |
5525.30 |
| Franklin India Smaller Companies Fund |
31-Mar-24 |
63.16 |
0.55 |
11539.64 |
| ICICI Pru Technology Fund |
31-Mar-24 |
60.07 |
0.50 |
11977.27 |
| Baroda BNP Paribas Multi Cap Fund |
31-Mar-24 |
58.55 |
2.56 |
2283.74 |