|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
5751.47 |
3.25 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
3989.08 |
3.69 |
108029.48 |
| SBI Equity Hybrid Fund |
31-Mar-24 |
3317.22 |
4.94 |
67196.19 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
2450.57 |
5.94 |
41281.57 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
2211.48 |
4.35 |
50839.90 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
2131.47 |
3.98 |
53505.33 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
1793.19 |
5.35 |
33502.19 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
1630.35 |
3.25 |
50187.63 |
| HDFC Top 100 Fund |
31-Mar-24 |
1464.71 |
4.53 |
32355.19 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
1437.90 |
3.80 |
37884.61 |