|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
7111.42 |
3.26 |
218214.80 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
5991.23 |
4.49 |
133308.62 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
4867.70 |
3.86 |
126234.89 |
| ICICI Pru Value Fund |
31-Dec-25 |
3179.72 |
5.19 |
61271.76 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
1983.49 |
2.54 |
78179.11 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jan-26 |
1849.29 |
2.69 |
68857.60 |
| Mirae Asset Large Cap Fund |
31-Dec-25 |
1760.10 |
4.21 |
41802.47 |
| UTI-BSE Sensex ETF |
31-Jan-26 |
1711.47 |
3.19 |
53598.23 |
| Bharat 22 ETF |
31-Dec-25 |
1673.33 |
12.45 |
13445.40 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
1671.52 |
1.54 |
108205.06 |