|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
9623.18 |
5.44 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
6855.09 |
6.35 |
108029.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
2727.86 |
5.44 |
50187.63 |
| ICICI Pru Technology Fund |
31-Mar-24 |
2695.29 |
22.50 |
11977.27 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
2518.64 |
4.71 |
53505.33 |
| SBI Equity Hybrid Fund |
31-Mar-24 |
2515.23 |
3.74 |
67196.19 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
2439.32 |
6.35 |
38441.23 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
2414.01 |
5.85 |
41281.57 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
2377.37 |
6.28 |
37884.61 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
1940.74 |
2.43 |
79875.08 |