|
|
| SBI Nifty 50 ETF |
31-Mar-24 |
1424.88 |
0.80 |
177047.39 |
| SBI S&P BSE SENSEX ETF |
31-Mar-24 |
1015.98 |
0.94 |
108029.48 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-24 |
403.91 |
0.80 |
50187.63 |
| UTI-S&P BSE Sensex ETF |
31-Mar-24 |
361.52 |
0.94 |
38441.23 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
326.03 |
0.81 |
40050.89 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
227.28 |
0.68 |
33502.19 |
| Nippon India ETF Nifty 50 BeES |
31-Mar-24 |
190.60 |
0.80 |
23687.13 |
| ICICI Pru Commodities Fund |
31-Mar-24 |
166.19 |
7.95 |
2091.51 |
| SBI Arbitrage Opportunities Fund |
31-Mar-24 |
137.07 |
0.50 |
27585.87 |
| UTI-Nifty 50 Index Fund |
31-Mar-24 |
129.97 |
0.80 |
16198.82 |