|
|
| CPSE ETF |
31-Jul-26 |
3768.76 |
19.34 |
19491.41 |
| Kotak Flexi Cap Fund |
31-Jul-26 |
2850.70 |
5.08 |
56118.90 |
| SBI Nifty 50 ETF |
31-Jul-26 |
2680.36 |
1.24 |
216008.85 |
| SBI BSE SENSEX ETF |
31-Jul-26 |
1838.72 |
1.50 |
122953.50 |
| HDFC Defence Fund |
31-Jul-26 |
1570.80 |
14.67 |
10709.17 |
| Kotak Mid Cap Fund |
31-Jul-26 |
1302.70 |
1.88 |
69282.83 |
| Kotak Large & Mid Cap Fund |
31-Jul-26 |
1085.98 |
3.39 |
32050.32 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Jul-26 |
984.90 |
19.02 |
5176.93 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-26 |
911.07 |
1.24 |
73422.71 |
| UTI-BSE Sensex ETF |
31-Jul-26 |
855.58 |
1.50 |
57212.38 |