|
|
| SBI Nifty 50 ETF |
31-Aug-26 |
1252.02 |
0.59 |
213793.98 |
| SBI Balanced Advantage Fund |
31-Aug-26 |
696.99 |
1.67 |
41802.81 |
| ICICI Pru Value Fund |
31-Aug-26 |
691.73 |
1.15 |
60074.56 |
| ICICI Pru Multi Asset Allocation Fund |
31-Aug-26 |
524.56 |
0.60 |
87833.10 |
| SBI Contra Fund |
31-Aug-26 |
506.34 |
1.06 |
47589.39 |
| ICICI Pru India Opportunities Fund |
31-Aug-26 |
479.67 |
1.25 |
38338.43 |
| ICICI Pru Focused Fund |
31-Aug-26 |
461.31 |
2.57 |
17948.80 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-26 |
429.26 |
0.59 |
73301.83 |
| Nippon India ETF Nifty 50 BeES |
31-Aug-26 |
392.90 |
0.59 |
67095.32 |
| ICICI Pru Large Cap Fund |
31-Aug-26 |
366.37 |
0.46 |
80206.20 |