|
|
| CPSE ETF |
30-Apr-24 |
6309.37 |
16.10 |
39197.32 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
3132.96 |
3.92 |
79875.08 |
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
3009.48 |
4.97 |
60559.43 |
| SBI Nifty 50 ETF |
30-Apr-24 |
1869.52 |
1.04 |
179764.58 |
| HDFC Top 100 Fund |
31-Mar-24 |
1196.28 |
3.70 |
32355.19 |
| Bharat 22 ETF |
31-Mar-24 |
864.19 |
5.14 |
16829.35 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
813.70 |
2.03 |
40050.89 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
593.90 |
1.11 |
53505.33 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
534.46 |
1.04 |
51391.10 |
| SBI Energy Opportunities Fund |
30-Apr-24 |
393.36 |
4.71 |
8349.84 |