|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
1604.74 |
0.91 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
1142.49 |
1.06 |
108029.48 |
| AXIS ELSS Tax Saver Fund |
30-Apr-24 |
753.55 |
2.11 |
35641.94 |
| AXIS Focused 25 Fund |
30-Apr-24 |
628.95 |
4.53 |
13893.00 |
| AXIS Bluechip Fund |
30-Apr-24 |
615.19 |
1.84 |
33351.61 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
452.00 |
0.88 |
51391.10 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
441.35 |
1.07 |
41281.57 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
404.80 |
1.03 |
39377.65 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
307.56 |
0.39 |
79875.08 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
263.67 |
0.66 |
40050.89 |