|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
19595.90 |
11.07 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
14094.95 |
13.05 |
108029.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
5554.80 |
11.07 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
5015.54 |
13.05 |
38441.23 |
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
4880.10 |
8.06 |
60559.43 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
4741.18 |
5.94 |
79875.08 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
4734.63 |
9.31 |
50839.90 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
3646.69 |
8.83 |
41281.57 |
| SBI Bluechip Fund |
31-Mar-24 |
3619.75 |
8.08 |
44819.48 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
3550.30 |
9.37 |
37884.61 |