|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
2854.75 |
1.61 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
2034.25 |
1.88 |
108029.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
809.23 |
1.61 |
50187.63 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
772.29 |
3.15 |
24503.54 |
| AXIS Bluechip Fund |
31-Mar-24 |
765.92 |
2.28 |
33523.02 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
723.87 |
1.88 |
38441.23 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
558.23 |
0.99 |
56174.64 |
| Aditya Birla SL Frontline Equity Fund |
31-Mar-24 |
404.95 |
1.51 |
26877.56 |
| Canara Robeco Emerging Equities |
31-Mar-24 |
400.68 |
1.92 |
20816.29 |
| HDFC Top 100 Fund |
31-Mar-24 |
395.03 |
1.22 |
32355.19 |