|
|
| SBI Nifty 50 ETF |
31-May-26 |
10654.29 |
5.19 |
205278.08 |
| SBI BSE SENSEX ETF |
31-May-26 |
6809.10 |
5.89 |
115687.34 |
| Parag Parikh Flexi Cap Fund |
31-May-26 |
3871.45 |
2.74 |
141446.73 |
| UTI-Nifty 50 Exchange Traded Fund |
31-May-26 |
3579.20 |
5.19 |
68963.42 |
| ICICI Pru Large Cap Fund |
31-May-26 |
3311.25 |
4.34 |
76296.98 |
| Nippon India ETF Nifty 50 BeES |
31-May-26 |
3263.90 |
5.19 |
62889.61 |
| HDFC Balanced Advantage Fund |
31-May-26 |
3168.43 |
3.05 |
104016.21 |
| UTI-BSE Sensex ETF |
31-May-26 |
3122.38 |
5.89 |
53051.97 |
| HDFC Flexi Cap Fund |
31-May-26 |
3017.10 |
2.96 |
101821.82 |
| SBI Equity Hybrid Fund |
31-May-26 |
2743.50 |
3.27 |
84010.97 |