|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
10743.32 |
4.92 |
218214.80 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
7366.82 |
5.84 |
126234.89 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
4456.93 |
3.34 |
133308.62 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
3569.21 |
4.55 |
78501.91 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
3527.80 |
3.26 |
108205.06 |
| SBI Equity Hybrid Fund |
31-Dec-25 |
3347.90 |
4.04 |
82846.63 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jan-26 |
3267.68 |
4.75 |
68857.60 |
| UTI-BSE Sensex ETF |
31-Jan-26 |
3028.00 |
5.65 |
53598.23 |
| Nippon India ETF Nifty 50 BeES |
31-Jan-26 |
2683.48 |
4.75 |
56552.27 |
| HDFC Large Cap Fund |
31-Dec-25 |
2510.25 |
6.18 |
40604.33 |