| SBI Nifty 50 ETF |
30-Apr-26 |
1352.97 |
0.65 |
208203.75 |
| ICICI Pru Value Fund |
30-Apr-26 |
1004.14 |
1.69 |
59588.30 |
| SBI Balanced Advantage Fund |
30-Apr-26 |
770.78 |
1.89 |
40732.17 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
694.85 |
0.83 |
83547.35 |
| ICICI Pru India Opportunities Fund |
30-Apr-26 |
687.75 |
1.91 |
36082.95 |
| Mirae Asset Large & Midcap Fund |
30-Apr-26 |
477.07 |
1.13 |
42337.71 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-26 |
452.34 |
0.65 |
69606.75 |
| SBI Contra Fund |
30-Apr-26 |
423.33 |
0.89 |
47352.17 |
| ICICI Pru Focused Equity Fund |
30-Apr-26 |
418.99 |
2.62 |
16008.95 |
| Nippon India ETF Nifty 50 BeES |
30-Apr-26 |
408.60 |
0.65 |
62881.14 |