|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
4010.35 |
1.99 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
2760.18 |
2.35 |
117253.54 |
| ICICI Pru Value Fund |
31-Jul-25 |
1455.60 |
2.71 |
53715.52 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
1250.68 |
1.99 |
62937.76 |
| Nippon India Large Cap Fund |
31-Jul-25 |
1168.77 |
2.65 |
44164.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
1164.58 |
2.35 |
49473.55 |
| SBI Large Cap Fund |
31-Jul-25 |
1157.23 |
2.18 |
53030.39 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
972.07 |
1.99 |
48923.13 |
| ICICI Pru Multi-Asset Fund |
31-Jul-25 |
759.13 |
1.20 |
63001.13 |
| Kotak Arbitrage Fund |
31-Jul-25 |
681.03 |
0.95 |
71608.20 |