|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
5973.89 |
3.32 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
4262.74 |
3.88 |
109812.59 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
4080.65 |
7.72 |
52874.12 |
| Parag Parikh Flexi Cap Fund |
30-Apr-24 |
2756.84 |
4.31 |
63933.76 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
2606.79 |
4.75 |
54904.23 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
1963.37 |
5.16 |
38060.19 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
1923.74 |
4.05 |
47465.64 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
1707.82 |
3.32 |
51391.10 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
1528.57 |
3.88 |
39377.65 |
| HDFC Balanced Advantage Fund |
30-Apr-24 |
1522.91 |
1.82 |
83548.61 |