|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
5722.45 |
3.18 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
4081.21 |
3.72 |
109812.59 |
| SBI Equity Hybrid Fund |
30-Apr-24 |
3635.50 |
5.31 |
68409.82 |
| HDFC Balanced Advantage Fund |
30-Apr-24 |
3057.13 |
3.66 |
83548.61 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
2522.13 |
4.77 |
52874.12 |
| SBI Focused Equity Fund |
30-Apr-24 |
2230.88 |
6.71 |
33237.15 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
2065.63 |
4.35 |
47465.64 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
1635.93 |
3.18 |
51391.10 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
1580.17 |
4.15 |
38060.19 |
| Nippon India Large Cap Fund |
30-Apr-24 |
1578.19 |
6.04 |
26137.65 |