|
|
| SBI Nifty 50 ETF |
31-Jul-25 |
5485.60 |
2.72 |
201813.73 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
3746.76 |
3.20 |
117253.54 |
| HDFC Flexi Cap Fund |
31-Jul-25 |
3425.17 |
4.25 |
80642.30 |
| HDFC Balanced Advantage Fund |
31-Jul-25 |
2787.93 |
2.74 |
101772.60 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
2628.62 |
3.38 |
77793.99 |
| ICICI Pru Value Fund |
31-Jul-25 |
2173.10 |
4.05 |
53715.52 |
| Kotak Flexi Cap Fund |
31-Jul-25 |
1895.79 |
3.56 |
53293.04 |
| SBI Focused Fund |
31-Jul-25 |
1851.98 |
4.88 |
37936.17 |
| Nippon India Large Cap Fund |
31-Jul-25 |
1812.48 |
4.10 |
44164.76 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
1710.76 |
2.72 |
62937.76 |