|
|
| SBI Nifty 50 ETF |
30-Sep-26 |
2644.61 |
1.30 |
203017.02 |
| Kotak Arbitrage Fund |
30-Sep-26 |
987.84 |
1.31 |
75274.99 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-26 |
906.96 |
1.30 |
69624.16 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-26 |
848.99 |
1.30 |
65178.85 |
| Mirae Asset Large & Midcap Fund |
30-Sep-26 |
844.09 |
1.97 |
42834.08 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-26 |
747.69 |
2.36 |
31628.20 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-26 |
591.43 |
2.40 |
24624.65 |
| ICICI Pru Nifty 50 ETF |
30-Sep-26 |
556.67 |
1.30 |
42734.60 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-26 |
551.96 |
0.77 |
71913.46 |
| SBI Contra Fund |
30-Sep-26 |
531.18 |
1.18 |
45067.51 |