|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
3763.41 |
1.72 |
218214.80 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
2588.42 |
2.05 |
126234.89 |
| ICICI Pru Value Fund |
31-Dec-25 |
1762.56 |
2.88 |
61271.76 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jan-26 |
1254.46 |
1.82 |
68857.60 |
| Nippon India Large Cap Fund |
31-Jan-26 |
1194.98 |
2.38 |
50106.61 |
| UTI-BSE Sensex ETF |
31-Jan-26 |
1167.00 |
2.18 |
53598.23 |
| SBI Large Cap Fund |
31-Dec-25 |
1063.00 |
1.90 |
55879.13 |
| Nippon India ETF Nifty 50 BeES |
31-Jan-26 |
1030.19 |
1.82 |
56552.27 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
821.25 |
1.05 |
78179.11 |
| Nippon India Small Cap Fund |
31-Jan-26 |
651.15 |
0.99 |
65812.16 |