| SBI Nifty 50 ETF |
28-Feb-26 |
1487.24 |
0.70 |
213394.34 |
| ICICI Pru Value Fund |
28-Feb-26 |
1020.12 |
1.68 |
60571.34 |
| SBI Balanced Advantage Fund |
28-Feb-26 |
863.53 |
2.11 |
40952.47 |
| ICICI Pru India Opportunities Fund |
28-Feb-26 |
856.13 |
2.40 |
35665.82 |
| ICICI Pru Multi-Asset Fund |
28-Feb-26 |
778.47 |
0.94 |
83044.78 |
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
666.26 |
1.55 |
42943.10 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
481.22 |
0.70 |
69057.50 |
| Mirae Asset ELSS Tax Saver Fund |
28-Feb-26 |
475.03 |
1.81 |
26202.62 |
| SBI Contra Fund |
28-Feb-26 |
474.27 |
0.97 |
49111.50 |
| Nippon India ETF Nifty 50 BeES |
28-Feb-26 |
401.36 |
0.70 |
57632.90 |