|
|
| CPSE ETF |
30-Apr-24 |
7924.50 |
20.22 |
39197.32 |
| SBI Nifty 50 ETF |
30-Apr-24 |
3114.42 |
1.73 |
179764.58 |
| HDFC Balanced Advantage Fund |
30-Apr-24 |
2729.19 |
3.27 |
83548.61 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
2566.81 |
7.39 |
34733.08 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
2222.05 |
2.02 |
109812.59 |
| HDFC Top 100 Fund |
30-Apr-24 |
1985.61 |
5.99 |
33170.08 |
| Bharat 22 ETF |
30-Apr-24 |
1775.11 |
9.89 |
17948.12 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
1719.07 |
4.35 |
39534.59 |
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
1705.50 |
4.00 |
42664.32 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
1131.61 |
2.06 |
54904.23 |