|
|
| CPSE ETF |
31-Mar-24 |
7140.16 |
19.71 |
36231.32 |
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
3737.00 |
6.17 |
60559.43 |
| SBI Nifty 50 ETF |
31-Mar-24 |
2270.92 |
1.28 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
1617.86 |
1.50 |
108029.48 |
| Bharat 22 ETF |
31-Mar-24 |
1290.61 |
7.67 |
16829.35 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
941.46 |
1.85 |
50839.90 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
643.73 |
1.28 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
575.71 |
1.50 |
38441.23 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
549.72 |
1.03 |
53505.33 |
| Kotak Flexi Cap Fund |
31-Mar-24 |
443.04 |
0.96 |
45911.90 |