| SBI Flexi Cap Fund |
31-Mar-24 |
277.81 |
1.37 |
20283.05 |
| SBI Dividend Yield Fund |
31-Mar-24 |
149.07 |
2.15 |
6934.94 |
| UTI-Nifty200 Momentum 30 Index Fund |
31-Mar-24 |
142.54 |
2.94 |
4848.58 |
| Nippon India Multi Cap Fund |
31-Mar-24 |
135.65 |
0.49 |
27745.59 |
| Nippon India Large Cap Fund |
31-Mar-24 |
134.87 |
0.55 |
24378.39 |
| Franklin India Prima Fund |
31-Mar-24 |
121.97 |
1.21 |
10108.06 |
| NJ Balanced Advantage Fund |
31-Mar-24 |
93.61 |
2.36 |
3964.80 |
| Nippon India ETF Nifty Next 50 Junior BeES |
31-Mar-24 |
92.51 |
1.98 |
4662.81 |
| ICICI Pru Nifty Next 50 Index Fund |
31-Mar-24 |
88.32 |
1.99 |
4443.55 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF |
31-Mar-24 |
81.40 |
2.98 |
2732.97 |