|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
6207.84 |
3.45 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
4315.67 |
3.93 |
109812.59 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
3570.21 |
5.22 |
68409.82 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
2380.14 |
4.50 |
52874.12 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
2119.45 |
3.86 |
54904.23 |
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
1997.57 |
4.68 |
42664.32 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
1774.70 |
3.45 |
51391.10 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
1639.77 |
4.72 |
34733.08 |
| HDFC Top 100 Fund |
30-Apr-24 |
1576.42 |
4.75 |
33170.08 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
1547.55 |
3.93 |
39377.65 |