|
|
| SBI Nifty 50 ETF |
30-Sep-26 |
10363.37 |
5.10 |
203017.02 |
| SBI BSE SENSEX ETF |
30-Sep-26 |
7371.37 |
6.38 |
115575.74 |
| Parag Parikh Flexi Cap Fund |
30-Sep-26 |
4222.21 |
2.91 |
145070.50 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-26 |
3554.08 |
5.10 |
69624.16 |
| UTI-BSE Sensex ETF |
30-Sep-26 |
3473.49 |
6.38 |
54460.87 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-26 |
3326.95 |
5.10 |
65178.85 |
| ICICI Pru Large Cap Fund |
30-Sep-26 |
3212.93 |
4.21 |
76352.23 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
3131.55 |
3.05 |
102533.96 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
2845.62 |
2.62 |
108546.98 |
| SBI Focused Fund |
30-Sep-26 |
2459.80 |
4.90 |
50180.32 |