|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
9742.57 |
4.83 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
6606.44 |
5.63 |
117253.54 |
| ICICI Pru Technology Fund |
31-Jul-25 |
3137.32 |
21.75 |
14424.08 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
3038.35 |
4.83 |
62937.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
2787.41 |
5.63 |
49473.55 |
| ICICI Pru Value Fund |
31-Jul-25 |
2786.24 |
5.19 |
53715.52 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
2778.70 |
2.73 |
101772.60 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
2462.38 |
3.43 |
71787.87 |
| Mirae Asset Large Cap Fund |
31-Jul-25 |
2403.75 |
6.01 |
39975.32 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
2361.51 |
4.83 |
48923.13 |