|
|
| AXIS ELSS Tax Saver Fund |
31-Mar-24 |
2347.77 |
6.62 |
35473.88 |
| AXIS Focused 25 Fund |
31-Mar-24 |
953.78 |
6.77 |
14086.94 |
| SBI Long Term Equity Fund |
31-Mar-24 |
849.07 |
3.86 |
21976.26 |
| AXIS Growth Opportunities Fund |
31-Mar-24 |
713.08 |
6.07 |
11738.74 |
| SBI Magnum Midcap Fund |
31-Mar-24 |
702.03 |
4.16 |
16856.01 |
| SBI Balanced Advantage Fund |
31-Mar-24 |
565.83 |
1.96 |
28823.16 |
| SBI Multicap Fund |
31-Mar-24 |
524.77 |
3.52 |
14900.41 |
| SBI Contra Fund |
31-Mar-24 |
521.63 |
1.95 |
26776.87 |
| SBI Flexi Cap Fund |
31-Mar-24 |
365.34 |
1.80 |
20283.05 |
| Nippon India Growth Fund |
31-Mar-24 |
325.88 |
1.31 |
24796.00 |