|
|
| AXIS ELSS Tax Saver Fund |
31-Mar-24 |
2019.36 |
5.69 |
35473.88 |
| AXIS Bluechip Fund |
31-Mar-24 |
1919.68 |
5.73 |
33523.02 |
| SBI Equity Hybrid Fund |
31-Mar-24 |
1493.45 |
2.22 |
67196.19 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
1228.46 |
2.19 |
56174.64 |
| AXIS Focused 25 Fund |
31-Mar-24 |
1068.38 |
7.58 |
14086.94 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
1010.50 |
4.12 |
24503.54 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
917.24 |
6.29 |
14571.31 |
| ICICI Pru ELSS Tax Saver Fund |
31-Mar-24 |
697.95 |
5.33 |
13084.46 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
649.47 |
1.76 |
36843.05 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
560.39 |
1.05 |
53505.33 |