|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
2309.55 |
1.30 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
1644.06 |
1.52 |
108029.48 |
| SBI Bluechip Fund |
31-Mar-24 |
683.22 |
1.52 |
44819.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
654.68 |
1.30 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
585.02 |
1.52 |
38441.23 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
392.49 |
1.60 |
24503.54 |
| Nippon India ETF Nifty 50 BeES |
31-Mar-24 |
308.93 |
1.30 |
23687.13 |
| UTI-Nifty 50 Index Fund |
31-Mar-24 |
210.66 |
1.30 |
16198.82 |
| ICICI Pru Nifty 50 ETF |
31-Mar-24 |
182.95 |
1.30 |
14024.62 |
| ICICI Pru India Opportunities Fund |
31-Mar-24 |
180.43 |
1.00 |
17992.31 |