|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
3638.23 |
2.05 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
2595.02 |
2.40 |
108029.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
1031.32 |
2.05 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
923.41 |
2.40 |
38441.23 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
911.17 |
1.62 |
56174.64 |
| SBI Bluechip Fund |
31-Mar-24 |
815.17 |
1.82 |
44819.48 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
792.72 |
1.92 |
41281.57 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
729.75 |
1.93 |
37884.61 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
683.31 |
1.71 |
40050.89 |
| Kotak Flexi Cap Fund |
31-Mar-24 |
588.73 |
1.28 |
45911.90 |