|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
4197.29 |
2.08 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
2817.95 |
2.40 |
117253.54 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
2203.00 |
2.83 |
77793.99 |
| AXIS Large Cap Fund |
31-Jul-25 |
1577.77 |
4.73 |
33360.42 |
| UTI-Flexi Cap Fund |
31-Jul-25 |
1483.50 |
5.78 |
25685.44 |
| AXIS ELSS Tax Saver Fund |
31-Jul-25 |
1434.85 |
4.08 |
35172.50 |
| Nippon India Large Cap Fund |
31-Jul-25 |
1370.89 |
3.10 |
44164.76 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
1308.98 |
2.08 |
62937.76 |
| Kotak Arbitrage Fund |
31-Jul-25 |
1232.98 |
1.72 |
71608.20 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
1188.96 |
2.40 |
49473.55 |