|
|
| SBI Focused Equity Fund |
31-Mar-24 |
1179.15 |
3.66 |
32190.38 |
| SBI Equity Hybrid Fund |
31-Mar-24 |
892.79 |
1.33 |
67196.19 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
697.24 |
1.89 |
36843.05 |
| SBI Bluechip Fund |
31-Mar-24 |
510.40 |
1.14 |
44819.48 |
| ICICI Pru India Opportunities Fund |
31-Mar-24 |
387.88 |
2.16 |
17992.31 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
326.31 |
0.79 |
41281.57 |
| SBI Flexi Cap Fund |
31-Mar-24 |
308.17 |
1.52 |
20283.05 |
| ICICI Pru Banking & Financial Services Fund |
31-Mar-24 |
299.95 |
4.00 |
7489.91 |
| ICICI Pru ELSS Tax Saver Fund |
31-Mar-24 |
295.74 |
2.26 |
13084.46 |
| Nippon India Large Cap Fund |
31-Mar-24 |
286.37 |
1.17 |
24378.39 |