|
|
| Quant Active Fund |
31-Mar-24 |
193.72 |
2.22 |
8731.92 |
| Quant Small Cap Fund |
31-Mar-24 |
174.49 |
1.01 |
17348.96 |
| SBI Energy Opportunities Fund |
31-Mar-24 |
145.09 |
1.95 |
7454.13 |
| DSP Small Cap Fund |
31-Mar-24 |
132.12 |
1.01 |
13038.55 |
| Bandhan Sterling Value Fund |
31-Mar-24 |
90.53 |
1.06 |
8569.07 |
| Bandhan ELSS Tax Saver Fund |
31-Mar-24 |
66.39 |
1.06 |
6252.84 |
| Tata Small Cap Fund - Regular |
31-Mar-24 |
62.96 |
1.01 |
6236.38 |
| Tata ELSS Tax Saver Fund |
31-Mar-24 |
60.36 |
1.50 |
4028.27 |
| SBI Small Cap Fund |
31-Mar-24 |
52.66 |
0.21 |
25434.98 |
| SBI Conservative Hybrid Fund |
15-Apr-24 |
38.34 |
0.40 |
9697.44 |