|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
2310.78 |
1.31 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
1632.74 |
1.51 |
108029.48 |
| SBI Balanced Advantage Fund |
31-Mar-24 |
708.44 |
2.46 |
28823.16 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
655.03 |
1.31 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
581.00 |
1.51 |
38441.23 |
| Mirae Asset Large & Midcap Fund |
31-Mar-24 |
523.14 |
1.56 |
33618.78 |
| SBI Contra Fund |
31-Mar-24 |
519.69 |
1.94 |
26776.87 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
416.71 |
0.74 |
56174.64 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
391.59 |
1.03 |
37884.61 |
| Nippon India Large Cap Fund |
31-Mar-24 |
389.67 |
1.60 |
24378.39 |