|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
16882.20 |
8.37 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
11531.75 |
9.83 |
117253.54 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
5264.94 |
8.37 |
62937.76 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
4865.52 |
9.83 |
49473.55 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
4817.87 |
6.71 |
71787.87 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
4092.09 |
8.36 |
48923.13 |
| ICICI Pru Value Fund |
31-Jul-25 |
4085.21 |
7.61 |
53715.52 |
| SBI Large Cap Fund |
31-Jul-25 |
4031.58 |
7.60 |
53030.39 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
3276.05 |
3.22 |
101772.60 |
| Nippon India Large Cap Fund |
31-Jul-25 |
2785.42 |
6.31 |
44164.76 |