|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
9352.09 |
4.63 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
6151.68 |
5.25 |
117253.54 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
4052.01 |
3.58 |
113280.87 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
3254.31 |
4.18 |
77793.99 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
3226.06 |
4.49 |
71787.87 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
3207.29 |
3.15 |
101772.60 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
2916.57 |
4.63 |
62937.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
2595.53 |
5.25 |
49473.55 |
| HDFC Large Cap Fund |
31-Jul-25 |
2282.19 |
5.99 |
38116.69 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
2266.86 |
4.63 |
48923.13 |