|
|
| SBI Bluechip Fund |
31-Mar-24 |
1277.83 |
2.85 |
44819.48 |
| SBI Nifty 50 ETF |
31-Mar-24 |
1043.13 |
0.59 |
177047.39 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
573.90 |
1.02 |
56174.64 |
| Quant ELSS Tax Saver Fund |
31-Mar-24 |
347.01 |
4.16 |
8341.96 |
| Quant Active Fund |
31-Mar-24 |
310.19 |
3.55 |
8731.92 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
295.69 |
0.59 |
50187.63 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
225.05 |
1.54 |
14571.31 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
188.47 |
0.56 |
33502.19 |
| UTI-MNC Fund |
31-Mar-24 |
181.30 |
6.55 |
2767.03 |
| Aditya Birla SL Frontline Equity Fund |
31-Mar-24 |
157.41 |
0.59 |
26877.56 |