|
|
| CPSE ETF |
31-Jan-26 |
5822.67 |
20.89 |
27874.73 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
3196.80 |
5.66 |
56459.51 |
| SBI Nifty 50 ETF |
31-Dec-25 |
2620.78 |
1.20 |
218214.80 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
1792.61 |
1.42 |
126234.89 |
| HDFC Defence Fund |
31-Jan-26 |
1518.97 |
19.49 |
7793.88 |
| Kotak Midcap Fund |
31-Dec-25 |
1342.17 |
2.21 |
60636.84 |
| Kotak Large & Midcap Fund |
31-Dec-25 |
1118.88 |
3.72 |
30038.59 |
| Kotak Arbitrage Fund |
31-Dec-25 |
1088.41 |
1.51 |
72153.44 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jan-26 |
957.96 |
1.39 |
68857.60 |
| UTI-BSE Sensex ETF |
31-Jan-26 |
885.57 |
1.65 |
53598.23 |