|
|
| Parag Parikh Flexi Cap Fund |
30-Apr-24 |
3540.81 |
5.54 |
63933.76 |
| SBI Nifty 50 ETF |
30-Apr-24 |
3054.63 |
1.70 |
179764.58 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
2692.97 |
4.90 |
54904.23 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
2330.17 |
4.11 |
56709.02 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
2281.76 |
2.08 |
109812.59 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
1954.67 |
4.12 |
47465.64 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
1640.81 |
4.72 |
34733.08 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
1367.83 |
3.46 |
39534.59 |
| ICICI Pru Flexicap Fund |
30-Apr-24 |
1348.90 |
9.06 |
14880.68 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
1217.66 |
2.30 |
52874.12 |