|
|
| SBI Nifty 50 ETF |
30-Sep-26 |
3233.69 |
1.59 |
203017.02 |
| SBI BSE SENSEX ETF |
30-Sep-26 |
2257.63 |
1.95 |
115575.74 |
| ICICI Pru Value Fund |
30-Sep-26 |
1535.84 |
2.68 |
57250.19 |
| Nippon India Large Cap Fund |
30-Sep-26 |
1407.27 |
2.74 |
51296.06 |
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
1267.72 |
1.51 |
84108.36 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-26 |
1108.98 |
1.59 |
69624.16 |
| UTI-BSE Sensex ETF |
30-Sep-26 |
1063.80 |
1.95 |
54460.87 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-26 |
1038.12 |
1.59 |
65178.85 |
| Nippon India Small Cap Fund |
30-Sep-26 |
850.59 |
1.05 |
80905.55 |
| ICICI Pru Aggressive Hybrid Fund |
30-Sep-26 |
828.34 |
1.63 |
50706.13 |