|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
2702.88 |
1.50 |
179764.58 |
| SBI S&P BSE SENSEX ETF |
30-Apr-24 |
1928.90 |
1.76 |
109812.59 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
772.69 |
1.50 |
51391.10 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
719.52 |
2.96 |
24295.37 |
| UTI-S&P BSE Sensex ETF |
30-Apr-24 |
691.68 |
1.76 |
39377.65 |
| AXIS Bluechip Fund |
30-Apr-24 |
615.40 |
1.85 |
33351.61 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
527.02 |
0.93 |
56709.02 |
| Canara Robeco Emerging Equities |
30-Apr-24 |
387.25 |
1.80 |
21508.53 |
| Aditya Birla SL Frontline Equity Fund |
30-Apr-24 |
382.31 |
1.41 |
27192.15 |
| HDFC Top 100 Fund |
30-Apr-24 |
372.95 |
1.12 |
33170.08 |