|
|
| SBI Nifty 50 ETF |
31-Aug-25 |
3100.71 |
1.55 |
199920.61 |
| ICICI Pru Value Fund |
31-Aug-25 |
2404.84 |
4.47 |
53750.43 |
| SBI BSE SENSEX ETF |
31-Aug-25 |
2072.00 |
1.79 |
115898.92 |
| ICICI Pru Equity & Debt Fund |
31-Aug-25 |
1956.51 |
4.33 |
45151.97 |
| ICICI Pru Large Cap Fund |
31-Aug-25 |
1844.93 |
2.57 |
71839.85 |
| ICICI Pru India Opportunities Fund |
31-Aug-25 |
1515.93 |
5.07 |
29871.10 |
| HDFC Balanced Advantage Fund |
31-Aug-25 |
1081.81 |
1.07 |
101079.60 |
| Nippon India Pharma Fund |
31-Aug-25 |
997.57 |
11.94 |
8357.03 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-25 |
972.15 |
1.55 |
62668.75 |
| HDFC Large Cap Fund |
31-Aug-25 |
965.31 |
2.56 |
37659.18 |