|
|
| CPSE ETF |
28-Feb-26 |
3752.16 |
14.84 |
25287.80 |
| SBI Nifty 50 ETF |
28-Feb-26 |
2019.48 |
0.95 |
213394.34 |
| HDFC Flexi Cap Fund |
28-Feb-26 |
1538.35 |
1.53 |
100455.32 |
| ICICI Pru Large Cap Fund |
28-Feb-26 |
862.12 |
1.11 |
77451.59 |
| ICICI Pru Value Fund |
28-Feb-26 |
732.53 |
1.21 |
60571.34 |
| SBI Contra Fund |
28-Feb-26 |
668.39 |
1.36 |
49111.50 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
653.43 |
0.95 |
69057.50 |
| Bharat 22 ETF |
28-Feb-26 |
642.29 |
5.50 |
11671.50 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
596.10 |
0.72 |
83044.78 |
| ICICI Pru Equity & Debt Fund |
28-Feb-26 |
562.88 |
1.12 |
50205.35 |