|
SBI Nifty 50 ETF |
31-Jul-25 |
2491.33 |
1.23 |
201813.73 |
SBI BSE SENSEX ETF |
31-Jul-25 |
1713.28 |
1.46 |
117253.54 |
HDFC Large Cap Fund |
31-Jul-25 |
1142.54 |
3.00 |
38116.69 |
ICICI Pru Value Fund |
31-Jul-25 |
834.34 |
1.55 |
53715.52 |
UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
776.96 |
1.23 |
62937.76 |
UTI-BSE Sensex ETF |
31-Jul-25 |
722.87 |
1.46 |
49473.55 |
ICICI Pru India Opportunities Fund |
31-Jul-25 |
720.58 |
2.42 |
29718.06 |
SBI Balanced Advantage Fund |
31-Jul-25 |
703.72 |
1.92 |
36558.31 |
Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
603.88 |
1.23 |
48923.13 |
Kotak Arbitrage Fund |
31-Jul-25 |
594.40 |
0.83 |
71608.20 |