|
|
| ICICI Pru Bluechip Fund |
30-Apr-24 |
2144.58 |
3.91 |
54904.23 |
| SBI Nifty 50 ETF |
30-Apr-24 |
2078.20 |
1.16 |
179764.58 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
1944.51 |
4.10 |
47465.64 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
1482.30 |
1.35 |
109812.59 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
690.88 |
1.22 |
56709.02 |
| SBI Bluechip Fund |
30-Apr-24 |
639.46 |
1.41 |
45410.51 |
| AXIS Bluechip Fund |
30-Apr-24 |
622.80 |
1.87 |
33351.61 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
594.11 |
1.16 |
51391.10 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
531.56 |
1.35 |
39377.65 |
| ICICI Pru Business Cycle Fund |
30-Apr-24 |
451.22 |
5.48 |
8227.22 |