|
|
| SBI Equity Hybrid Fund |
31-Mar-24 |
2377.26 |
3.54 |
67196.19 |
| SBI Focused Equity Fund |
31-Mar-24 |
1378.12 |
4.28 |
32190.38 |
| AXIS ELSS Tax Saver Fund |
30-Apr-24 |
1144.56 |
3.21 |
35641.94 |
| SBI Bluechip Fund |
31-Mar-24 |
941.16 |
2.10 |
44819.48 |
| SBI Nifty 50 ETF |
31-Mar-24 |
790.04 |
0.45 |
177047.39 |
| SBI Multicap Fund |
31-Mar-24 |
447.89 |
3.01 |
14900.41 |
| AXIS Focused 25 Fund |
30-Apr-24 |
417.47 |
3.00 |
13893.00 |
| Nippon India Pharma Fund |
30-Apr-24 |
360.54 |
5.05 |
7132.82 |
| SBI Magnum Global Fund |
31-Mar-24 |
344.53 |
5.49 |
6276.00 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
290.26 |
0.70 |
41281.57 |