|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
2787.28 |
1.38 |
201813.73 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
2746.00 |
2.42 |
113280.87 |
| HDFC Flexi Cap Fund |
31-Jul-25 |
2231.21 |
2.77 |
80642.30 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
1903.69 |
1.62 |
117253.54 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
1449.11 |
1.42 |
101772.60 |
| Kotak Arbitrage Fund |
31-Jul-25 |
884.29 |
1.23 |
71608.20 |
| HDFC Focused Fund |
31-Jul-25 |
880.74 |
4.10 |
21456.24 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
869.25 |
1.38 |
62937.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
803.21 |
1.62 |
49473.55 |
| Tata Digital India Fund |
31-Jul-25 |
731.58 |
6.36 |
11501.01 |