|
|
| CPSE ETF |
31-Mar-24 |
6389.42 |
17.64 |
36231.32 |
| SBI Nifty 50 ETF |
31-Mar-24 |
1881.22 |
1.06 |
177047.39 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
1364.40 |
3.31 |
41281.57 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
1064.73 |
3.18 |
33502.19 |
| Bharat 22 ETF |
31-Mar-24 |
912.73 |
5.42 |
16829.35 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
785.86 |
1.47 |
53505.33 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
760.98 |
2.07 |
36843.05 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
643.32 |
1.27 |
50839.90 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
533.26 |
1.06 |
50187.63 |
| SBI Contra Fund |
31-Mar-24 |
468.76 |
1.75 |
26776.87 |