|
|
| SBI Focused Equity Fund |
31-Mar-24 |
2265.09 |
7.04 |
32190.38 |
| SBI Equity Hybrid Fund |
31-Mar-24 |
1480.45 |
2.20 |
67196.19 |
| SBI Multicap Fund |
31-Mar-24 |
488.55 |
3.28 |
14900.41 |
| SBI Large & Midcap Fund |
31-Mar-24 |
456.30 |
2.15 |
21270.03 |
| ICICI Pru India Opportunities Fund |
31-Mar-24 |
406.97 |
2.26 |
17992.31 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
333.87 |
0.91 |
36843.05 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
283.64 |
0.50 |
56174.64 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
282.63 |
0.68 |
41281.57 |
| SBI Flexi Cap Fund |
31-Mar-24 |
248.04 |
1.22 |
20283.05 |
| ICICI Pru Large & Mid Cap Fund |
31-Mar-24 |
244.27 |
1.98 |
12307.24 |