|
|
| SBI Focused Equity Fund |
31-Mar-24 |
910.35 |
2.83 |
32190.38 |
| SBI Small Cap Fund |
31-Mar-24 |
297.54 |
1.17 |
25434.98 |
| DSP Midcap Fund |
31-Mar-24 |
288.88 |
1.81 |
15968.56 |
| SBI Large & Midcap Fund |
31-Mar-24 |
152.94 |
0.72 |
21270.03 |
| Sundaram Mid Cap Fund |
31-Mar-24 |
101.29 |
0.99 |
10269.46 |
| SBI Magnum Midcap Fund |
31-Mar-24 |
88.97 |
0.53 |
16856.01 |
| DSP Equity Opportunities Fund |
31-Mar-24 |
81.54 |
0.75 |
10812.48 |
| SBI Magnum Children's Benefit Fund - IP |
31-Mar-24 |
69.78 |
4.03 |
1732.50 |
| SBI Conservative Hybrid Fund |
15-Apr-24 |
39.59 |
0.41 |
9697.44 |
| Sundaram Aggressive Hybrid Fund |
31-Mar-24 |
21.75 |
0.49 |
4436.04 |