|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
18926.76 |
9.38 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
12951.77 |
11.05 |
117253.54 |
| HDFC Flexi Cap Fund |
31-Jul-25 |
7851.42 |
9.74 |
80642.30 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
6483.30 |
9.03 |
71787.87 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
5902.56 |
9.38 |
62937.76 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
5867.17 |
5.18 |
113280.87 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
5464.65 |
11.05 |
49473.55 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
4587.68 |
9.38 |
48923.13 |
| SBI Large Cap Fund |
31-Jul-25 |
4296.06 |
8.10 |
53030.39 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
4103.36 |
4.03 |
101772.60 |