|
|
| SBI Focused Equity Fund |
30-Apr-24 |
1129.45 |
3.40 |
33237.15 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
817.88 |
1.20 |
68409.82 |
| SBI Large & Midcap Fund |
30-Apr-24 |
663.87 |
2.93 |
22689.50 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
662.38 |
2.17 |
30500.56 |
| Mirae Asset Large & Midcap Fund |
30-Apr-24 |
610.48 |
1.75 |
34974.46 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
567.66 |
1.03 |
54904.23 |
| SBI Long Term Equity Fund |
30-Apr-24 |
395.08 |
1.69 |
23411.67 |
| Mirae Asset Midcap Fund |
30-Apr-24 |
394.81 |
2.61 |
15139.44 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-24 |
324.92 |
1.45 |
22471.76 |
| Nippon India Large Cap Fund |
30-Apr-24 |
272.71 |
1.04 |
26137.65 |