|
|
| SBI Nifty 50 ETF |
31-Aug-25 |
1695.16 |
0.85 |
199920.61 |
| SBI BSE SENSEX ETF |
31-Aug-25 |
1160.71 |
1.00 |
115898.92 |
| Tata Digital India Fund |
31-Aug-25 |
1058.60 |
9.19 |
11519.88 |
| ICICI Pru Technology Fund |
31-Aug-25 |
827.76 |
5.62 |
14733.54 |
| Kotak Flexi Cap Fund |
31-Aug-25 |
696.26 |
1.30 |
53625.83 |
| SBI Large Cap Fund |
31-Aug-25 |
695.67 |
1.33 |
52420.61 |
| SBI Contra Fund |
31-Aug-25 |
620.17 |
1.33 |
46653.99 |
| SBI Balanced Advantage Fund |
31-Aug-25 |
619.74 |
1.69 |
36673.43 |
| SBI ELSS Tax Saver Fund |
31-Aug-25 |
560.08 |
1.87 |
29937.40 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-25 |
531.47 |
0.85 |
62668.75 |