|
|
| SBI Nifty 50 ETF |
30-Apr-26 |
10953.71 |
5.26 |
208203.75 |
| SBI BSE SENSEX ETF |
30-Apr-26 |
6976.18 |
5.91 |
118104.54 |
| Parag Parikh Flexi Cap Fund |
30-Apr-26 |
3993.80 |
2.83 |
140949.97 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-26 |
3662.19 |
5.26 |
69606.75 |
| ICICI Pru Large Cap Fund |
30-Apr-26 |
3352.14 |
4.43 |
75650.43 |
| Nippon India ETF Nifty 50 BeES |
30-Apr-26 |
3308.08 |
5.26 |
62881.14 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
3268.56 |
3.10 |
105377.65 |
| UTI-BSE Sensex ETF |
30-Apr-26 |
3177.72 |
5.91 |
53796.45 |
| HDFC Flexi Cap Fund |
30-Apr-26 |
3112.44 |
3.10 |
100479.23 |
| SBI Equity Hybrid Fund |
30-Apr-26 |
2641.52 |
3.17 |
83353.48 |