|
|
| CPSE ETF |
31-Jan-26 |
5675.70 |
20.36 |
27874.73 |
| SBI Nifty 50 ETF |
31-Dec-25 |
2860.84 |
1.31 |
218214.80 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
2516.47 |
5.07 |
49640.80 |
| ICICI Pru Value Fund |
31-Dec-25 |
2308.19 |
3.77 |
61271.76 |
| HDFC Balanced Advantage Fund |
31-Jan-26 |
2260.60 |
2.12 |
106820.61 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
1960.02 |
1.55 |
126234.89 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
1939.62 |
2.47 |
78501.91 |
| Nippon India Large Cap Fund |
31-Jan-26 |
1189.68 |
2.37 |
50106.61 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
1177.64 |
1.51 |
78179.11 |
| Bharat 22 ETF |
31-Dec-25 |
1128.93 |
8.40 |
13445.40 |