| SBI Long Term Equity Fund |
31-Mar-24 |
166.69 |
0.76 |
21976.26 |
| SBI Contra Fund |
31-Mar-24 |
132.74 |
0.50 |
26776.87 |
| Nippon India Small Cap Fund |
31-Mar-24 |
124.79 |
0.27 |
45749.06 |
| Tata Small Cap Fund - Regular |
31-Mar-24 |
70.26 |
1.13 |
6236.38 |
| HDFC Multi Cap Fund |
31-Mar-24 |
19.26 |
0.16 |
12402.21 |
| Bandhan Multi Cap Fund |
31-Mar-24 |
18.79 |
0.95 |
1972.48 |
| SBI Multi Asset Allocation Fund |
15-Apr-24 |
13.65 |
0.31 |
4467.64 |
| Templeton India Equity Income Fund |
31-Mar-24 |
12.53 |
0.60 |
2074.77 |
| ICICI Pru Large & Mid Cap Fund |
31-Mar-24 |
12.38 |
0.10 |
12307.24 |
| Bandhan Multi Asset Allocation Fund |
31-Mar-24 |
6.42 |
0.48 |
1325.49 |