|
|
| SBI Nifty 50 ETF |
31-Mar-26 |
3419.35 |
1.78 |
191909.36 |
| SBI BSE SENSEX ETF |
31-Mar-26 |
2368.25 |
2.16 |
109849.90 |
| ICICI Pru Value Fund |
31-Mar-26 |
1859.14 |
3.33 |
55851.76 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Mar-26 |
1140.45 |
1.78 |
64007.03 |
| UTI-BSE Sensex ETF |
31-Mar-26 |
1071.69 |
2.16 |
49710.03 |
| Nippon India Large Cap Fund |
31-Mar-26 |
1034.95 |
2.22 |
46520.53 |
| Nippon India ETF Nifty 50 BeES |
31-Mar-26 |
1016.12 |
1.78 |
57033.35 |
| ICICI Pru Equity & Debt Fund |
31-Mar-26 |
835.51 |
1.79 |
46700.42 |
| ICICI Pru Multi-Asset Fund |
31-Mar-26 |
706.20 |
0.91 |
77658.27 |
| SBI Large Cap Fund |
31-Mar-26 |
701.68 |
1.43 |
48925.69 |