|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
1698.74 |
0.94 |
179764.58 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
1611.00 |
2.35 |
68409.82 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
653.31 |
1.19 |
54904.23 |
| SBI Bluechip Fund |
30-Apr-24 |
643.36 |
1.42 |
45410.51 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
611.74 |
1.08 |
56709.02 |
| SBI Multicap Fund |
30-Apr-24 |
579.96 |
3.67 |
15791.69 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
485.64 |
0.94 |
51391.10 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
483.30 |
1.02 |
47465.64 |
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
468.93 |
5.01 |
9360.89 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
454.87 |
1.31 |
34733.08 |