|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
3480.50 |
1.94 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
2482.75 |
2.26 |
109812.59 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
2284.77 |
3.34 |
68409.82 |
| SBI Bluechip Fund |
30-Apr-24 |
1949.56 |
4.29 |
45410.51 |
| AXIS Bluechip Fund |
30-Apr-24 |
1899.20 |
5.69 |
33351.61 |
| AXIS ELSS Tax Saver Fund |
30-Apr-24 |
1811.58 |
5.08 |
35641.94 |
| SBI Focused Equity Fund |
30-Apr-24 |
1453.95 |
4.37 |
33237.15 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
1281.90 |
5.28 |
24295.37 |
| AXIS Focused Fund |
30-Apr-24 |
997.66 |
7.18 |
13893.00 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
995.01 |
1.94 |
51391.10 |