|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
1518.46 |
0.84 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
1084.17 |
0.99 |
109812.59 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
434.10 |
0.84 |
51391.10 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
388.77 |
0.99 |
39377.65 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
277.85 |
0.64 |
43514.53 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
241.52 |
0.70 |
34733.08 |
| Nippon India ETF Nifty 50 BeES |
30-Apr-24 |
209.41 |
0.84 |
24792.90 |
| ICICI Pru Commodities Fund |
30-Apr-24 |
176.60 |
7.68 |
2298.59 |
| UTI-Nifty 50 Index Fund |
30-Apr-24 |
141.08 |
0.85 |
16695.00 |
| ICICI Pru Manufacturing Fund |
30-Apr-24 |
138.42 |
3.56 |
3882.89 |