|
|
| Bandhan Sterling Value Fund |
31-Mar-24 |
127.12 |
1.48 |
8569.07 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
106.45 |
0.26 |
41281.57 |
| UTI-Small Cap Fund |
31-Mar-24 |
46.52 |
1.32 |
3531.62 |
| Bandhan ELSS Tax Saver Fund |
31-Mar-24 |
42.37 |
0.68 |
6252.84 |
| Bandhan Multi Cap Fund |
31-Mar-24 |
29.06 |
1.47 |
1972.48 |
| SBI Conservative Hybrid Fund |
15-Apr-24 |
25.59 |
0.26 |
9697.44 |
| SBI Magnum Children's Benefit Fund - IP |
31-Mar-24 |
18.89 |
1.09 |
1732.50 |
| SBI Consumption Opportunities Fund |
31-Mar-24 |
11.81 |
0.58 |
2026.18 |
| Bandhan Small Cap Fund |
31-Mar-24 |
10.81 |
0.25 |
4384.90 |
| HDFC Multi Cap Fund |
31-Mar-24 |
10.53 |
0.08 |
12402.21 |