|
|
| CPSE ETF |
31-Mar-24 |
7352.44 |
20.29 |
36231.32 |
| SBI Nifty 50 ETF |
31-Mar-24 |
2871.24 |
1.62 |
177047.39 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
2711.25 |
3.39 |
79875.08 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
2339.59 |
6.98 |
33502.19 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
2045.35 |
1.89 |
108029.48 |
| HDFC Top 100 Fund |
31-Mar-24 |
1835.81 |
5.67 |
32355.19 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
1664.58 |
4.03 |
41281.57 |
| Bharat 22 ETF |
31-Mar-24 |
1631.64 |
9.70 |
16829.35 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
1572.66 |
4.27 |
36843.05 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
1046.24 |
1.96 |
53505.33 |