|
|
| SBI Nifty 50 ETF |
31-Aug-25 |
878.35 |
0.44 |
199920.61 |
| HDFC Mid Cap Fund |
31-Aug-25 |
682.27 |
0.82 |
83104.83 |
| ICICI Pru Value Fund |
31-Aug-25 |
498.88 |
0.93 |
53750.43 |
| HDFC Balanced Advantage Fund |
31-Aug-25 |
496.11 |
0.49 |
101079.60 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-25 |
475.48 |
2.01 |
23697.82 |
| HDFC Large Cap Fund |
31-Aug-25 |
456.87 |
1.21 |
37659.18 |
| Mirae Asset Large & Midcap Fund |
31-Aug-25 |
455.50 |
1.14 |
40019.98 |
| Kotak Arbitrage Fund |
31-Aug-25 |
402.84 |
0.56 |
72273.57 |
| Kotak Multicap Fund |
31-Aug-25 |
398.05 |
2.07 |
19227.04 |
| ICICI Pru Multi-Asset Fund |
31-Aug-25 |
396.98 |
0.61 |
64770.24 |