|
|
| SBI Nifty 50 ETF |
30-Apr-24 |
1604.94 |
0.89 |
179764.58 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-24 |
458.82 |
0.89 |
51391.10 |
| Franklin India Flexi Cap Fund |
30-Apr-24 |
414.80 |
2.72 |
15267.10 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
378.21 |
0.96 |
39534.59 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
360.88 |
0.66 |
54904.23 |
| Mirae Asset Large & Midcap Fund |
30-Apr-24 |
355.95 |
1.02 |
34974.46 |
| SBI Large & Midcap Fund |
30-Apr-24 |
340.05 |
1.50 |
22689.50 |
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
335.35 |
0.79 |
42664.32 |
| Tata Equity P/E Fund |
30-Apr-24 |
274.93 |
3.55 |
7753.52 |
| SBI Contra Fund |
30-Apr-24 |
241.17 |
0.82 |
29585.65 |