|
|
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
3480.82 |
5.75 |
60559.43 |
| SBI Nifty 50 ETF |
31-Mar-24 |
2994.28 |
1.69 |
177047.39 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
2650.68 |
4.95 |
53505.33 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
2235.86 |
2.07 |
108029.48 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
2191.16 |
3.90 |
56174.64 |
| Kotak Flexi Cap Fund |
31-Mar-24 |
1921.55 |
4.19 |
45911.90 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
1613.01 |
4.81 |
33502.19 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
1458.06 |
3.96 |
36843.05 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
1326.05 |
9.10 |
14571.31 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
1197.03 |
2.35 |
50839.90 |