|
|
| SBI Nifty 50 ETF |
28-Feb-26 |
17493.44 |
8.20 |
213394.34 |
| SBI BSE SENSEX ETF |
28-Feb-26 |
11945.13 |
9.82 |
121592.96 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
5660.22 |
8.20 |
69057.50 |
| UTI-BSE Sensex ETF |
28-Feb-26 |
5263.17 |
9.82 |
53583.43 |
| Nippon India ETF Nifty 50 BeES |
28-Feb-26 |
4720.96 |
8.19 |
57632.90 |
| ICICI Pru Large Cap Fund |
28-Feb-26 |
4630.61 |
5.98 |
77451.59 |
| HDFC Balanced Advantage Fund |
28-Feb-26 |
4038.56 |
3.75 |
107589.67 |
| ICICI Pru Value Fund |
28-Feb-26 |
3715.76 |
6.13 |
60571.34 |
| SBI Large Cap Fund |
28-Feb-26 |
3415.06 |
6.18 |
55246.19 |
| ICICI Pru Nifty 50 ETF |
28-Feb-26 |
3109.75 |
8.20 |
37938.73 |