|
|
| SBI Nifty 50 ETF |
31-Aug-25 |
5098.64 |
2.55 |
199920.61 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
3951.24 |
3.49 |
113280.87 |
| SBI BSE SENSEX ETF |
31-Aug-25 |
3476.70 |
3.00 |
115898.92 |
| Kotak Arbitrage Fund |
31-Jul-25 |
1691.56 |
2.36 |
71608.20 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
1599.43 |
2.23 |
71787.87 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-25 |
1598.55 |
2.55 |
62668.75 |
| UTI-BSE Sensex ETF |
31-Aug-25 |
1474.14 |
3.00 |
49128.16 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
1229.64 |
2.51 |
48923.13 |
| AXIS Large Cap Fund |
31-Jul-25 |
1099.82 |
3.30 |
33360.42 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
933.56 |
0.92 |
101772.60 |