|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
27582.07 |
13.67 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
18761.40 |
16.00 |
117253.54 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
9055.76 |
7.99 |
113280.87 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
8601.84 |
13.67 |
62937.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
7915.88 |
16.00 |
49473.55 |
| HDFC Flexi Cap Fund |
31-Jul-25 |
7265.52 |
9.01 |
80642.30 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
7111.39 |
9.91 |
71787.87 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
6685.64 |
13.67 |
48923.13 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
5631.66 |
5.53 |
101772.60 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
5449.14 |
7.00 |
77793.99 |