|
|
| UTI-Flexi Cap Fund |
31-Mar-24 |
234.25 |
0.96 |
24503.54 |
| Franklin India Flexi Cap Fund |
31-Mar-24 |
203.85 |
1.39 |
14623.45 |
| DSP ELSS Tax Saver Fund |
31-Mar-24 |
160.18 |
1.14 |
14075.56 |
| Franklin India ELSS Tax Saver Fund |
31-Mar-24 |
89.50 |
1.45 |
6179.88 |
| UTI-Value Fund |
31-Mar-24 |
89.50 |
1.04 |
8577.75 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
88.28 |
0.24 |
36843.05 |
| UTI Dividend Yield Fund |
31-Mar-24 |
84.52 |
2.36 |
3586.43 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF |
31-Mar-24 |
81.24 |
2.97 |
2732.97 |
| SBI Arbitrage Opportunities Fund |
31-Mar-24 |
78.70 |
0.29 |
27585.87 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
75.42 |
0.13 |
56174.64 |