|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
6831.15 |
3.86 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
5139.51 |
4.76 |
108029.48 |
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
3133.35 |
5.17 |
60559.43 |
| Bharat 22 ETF |
31-Mar-24 |
2716.77 |
16.14 |
16829.35 |
| SBI Bluechip Fund |
31-Mar-24 |
2154.60 |
4.81 |
44819.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
1936.41 |
3.86 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
1828.84 |
4.76 |
38441.23 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
1777.56 |
2.23 |
79875.08 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
1704.80 |
3.03 |
56174.64 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
1561.60 |
3.78 |
41281.57 |