|
UTI-Nifty 50 Exchange Traded Fund
|
309.87
|
0.46
|
67,583.28
|
|
UTI-BSE Sensex ETF
|
290.79
|
0.55
|
52,972.71
|
|
UTI-Nifty 50 Index Fund
|
118.48
|
0.46
|
25,747.56
|
|
UTI-Transportation & Logistics Fund
|
49.25
|
1.23
|
4,008.33
|
|
UTI-Nifty 500 Value 50 Index Fund
|
9.81
|
1.81
|
543.25
|
|
ICICI Pru Regular Savings Fund
|
4.91
|
0.15
|
3,297.02
|
|
360 ONE Balanced Hybrid Fund
|
3.41
|
0.39
|
864.36
|
|
UTI-BSE Sensex Index Fund
|
1.17
|
0.56
|
210.05
|
|
UTI-Nifty50 Equal Weight Index Fund
|
0.87
|
0.75
|
115.90
|
|
Nippon India Conservative Hybrid Fund
|
0.51
|
0.06
|
909.06
|