|
|
| AXIS ELSS Tax Saver Fund |
30-Apr-24 |
2031.48 |
5.70 |
35641.94 |
| AXIS Bluechip Fund |
30-Apr-24 |
1952.85 |
5.86 |
33351.61 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
1519.25 |
2.22 |
68409.82 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
1249.69 |
2.20 |
56709.02 |
| AXIS Focused Fund |
30-Apr-24 |
1059.45 |
7.63 |
13893.00 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
996.26 |
4.10 |
24295.37 |
| ICICI Pru Flexicap Fund |
30-Apr-24 |
869.80 |
5.85 |
14880.68 |
| ICICI Pru ELSS Tax Saver Fund |
30-Apr-24 |
710.01 |
5.29 |
13415.48 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
660.69 |
1.67 |
39534.59 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
570.07 |
1.04 |
54904.23 |