|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
3148.74 |
1.78 |
177047.39 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
2514.74 |
6.09 |
41281.57 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
2241.90 |
2.08 |
108029.48 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
1437.29 |
2.69 |
53505.33 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
1305.58 |
3.90 |
33502.19 |
| AXIS Bluechip Fund |
31-Mar-24 |
1219.50 |
3.64 |
33523.02 |
| Nippon India Pharma Fund |
31-Mar-24 |
1062.49 |
14.91 |
7125.28 |
| HDFC Top 100 Fund |
31-Mar-24 |
1042.66 |
3.22 |
32355.19 |
| SBI Bluechip Fund |
31-Mar-24 |
1036.00 |
2.31 |
44819.48 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
1007.90 |
1.26 |
79875.08 |