|
|
| SBI Nifty 50 ETF |
31-Jul-26 |
11570.27 |
5.36 |
216008.85 |
| SBI BSE SENSEX ETF |
31-Jul-26 |
7949.64 |
6.47 |
122953.50 |
| Parag Parikh Flexi Cap Fund |
31-Jul-26 |
4490.65 |
3.03 |
148429.00 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-26 |
3932.82 |
5.36 |
73422.71 |
| UTI-BSE Sensex ETF |
31-Jul-26 |
3699.08 |
6.47 |
57212.38 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-26 |
3576.77 |
5.36 |
66777.21 |
| ICICI Pru Large Cap Fund |
31-Jul-26 |
3471.53 |
4.29 |
80960.34 |
| HDFC Balanced Advantage Fund |
31-Jul-26 |
3416.15 |
3.17 |
107765.65 |
| HDFC Flexi Cap Fund |
31-Jul-26 |
3252.99 |
2.94 |
110736.41 |
| SBI Focused Fund |
31-Jul-26 |
2760.80 |
5.52 |
50040.77 |