|
|
| SBI Nifty 50 ETF |
31-Aug-25 |
2699.73 |
1.35 |
199920.61 |
| SBI BSE SENSEX ETF |
31-Aug-25 |
1824.53 |
1.57 |
115898.92 |
| HDFC Large Cap Fund |
31-Aug-25 |
1177.45 |
3.13 |
37659.18 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Aug-25 |
846.43 |
1.35 |
62668.75 |
| UTI-BSE Sensex ETF |
31-Aug-25 |
773.64 |
1.57 |
49128.16 |
| UTI-Flexi Cap Fund |
31-Aug-25 |
711.43 |
2.79 |
25508.98 |
| AXIS Large Cap Fund |
31-Aug-25 |
709.28 |
2.15 |
32953.56 |
| Nippon India ETF Nifty 50 BeES |
31-Aug-25 |
666.78 |
1.35 |
49379.75 |
| ICICI Pru Balanced Advantage Fund |
31-Aug-25 |
531.03 |
0.81 |
65710.61 |
| ICICI Pru Equity - Arbitrage Fund |
31-Aug-25 |
425.48 |
1.31 |
32592.70 |