|
|
| SBI Balanced Advantage Fund |
31-Mar-24 |
413.61 |
1.43 |
28823.16 |
| SBI Contra Fund |
31-Mar-24 |
265.85 |
0.99 |
26776.87 |
| SBI Flexi Cap Fund |
31-Mar-24 |
246.70 |
1.22 |
20283.05 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
206.81 |
0.26 |
79875.08 |
| SBI Energy Opportunities Fund |
31-Mar-24 |
120.74 |
1.62 |
7454.13 |
| UTI-Mid Cap Fund |
31-Mar-24 |
101.11 |
1.02 |
9943.94 |
| UTI-Value Fund |
31-Mar-24 |
97.32 |
1.13 |
8577.75 |
| HDFC Dividend Yield Fund |
31-Mar-24 |
96.10 |
2.05 |
4691.85 |
| Nippon India Power & Infra Fund |
31-Mar-24 |
72.99 |
1.61 |
4528.93 |
| Nippon India Multi Cap Fund |
31-Mar-24 |
60.83 |
0.22 |
27745.59 |