|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
6063.07 |
2.78 |
218214.80 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
4834.37 |
3.63 |
133308.62 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
4158.78 |
3.29 |
126234.89 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Dec-25 |
1951.74 |
2.78 |
70244.70 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
1918.92 |
2.44 |
78501.91 |
| UTI-BSE Sensex ETF |
31-Dec-25 |
1812.92 |
3.29 |
55028.54 |
| Nippon India ETF Nifty 50 BeES |
31-Dec-25 |
1571.70 |
2.78 |
56570.55 |
| Nippon India Large Cap Fund |
31-Dec-25 |
1368.91 |
2.69 |
50875.69 |
| AXIS Large Cap Fund |
31-Dec-25 |
1199.72 |
3.58 |
33555.82 |
| Aditya Birla SL Large Cap Fund |
31-Dec-25 |
1124.31 |
3.58 |
31386.27 |