| SBI Long Term Equity Fund |
31-Mar-24 |
198.30 |
0.90 |
21976.26 |
| SBI Contra Fund |
31-Mar-24 |
153.57 |
0.57 |
26776.87 |
| SBI Magnum Midcap Fund |
31-Mar-24 |
64.30 |
0.38 |
16856.01 |
| SBI Infrastructure Fund-Series |
31-Mar-24 |
33.62 |
1.38 |
2432.22 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.63 |
0.15 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.90 |
0.15 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.88 |
0.15 |
589.25 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.36 |
0.15 |
245.16 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-24 |
0.36 |
0.15 |
244.08 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Mar-24 |
0.20 |
0.15 |
136.74 |