|
|
| SBI Nifty 50 ETF |
31-Jul-26 |
3025.41 |
1.40 |
216008.85 |
| SBI BSE SENSEX ETF |
31-Jul-26 |
2070.05 |
1.68 |
122953.50 |
| HDFC Flexi Cap Fund |
31-Jul-26 |
1206.94 |
1.09 |
110736.41 |
| ICICI Pru Large Cap Fund |
31-Jul-26 |
1155.12 |
1.43 |
80960.34 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-26 |
1013.40 |
1.38 |
73301.83 |
| SBI Contra Fund |
31-Jul-26 |
987.66 |
2.05 |
48266.35 |
| UTI-BSE Sensex ETF |
31-Aug-26 |
948.92 |
1.66 |
57099.07 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-26 |
935.26 |
1.40 |
66777.21 |
| SBI Balanced Advantage Fund |
31-Jul-26 |
766.54 |
1.81 |
42244.29 |
| ICICI Pru Value Fund |
31-Jul-26 |
732.21 |
1.20 |
61102.29 |