|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
3062.02 |
1.40 |
218214.80 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
2071.29 |
1.64 |
126234.89 |
| HDFC Large Cap Fund |
31-Dec-25 |
1669.95 |
4.11 |
40604.33 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
1006.88 |
1.43 |
70534.59 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Dec-25 |
985.69 |
1.40 |
70244.70 |
| UTI-BSE Sensex ETF |
31-Dec-25 |
902.94 |
1.64 |
55028.54 |
| UTI-Flexi Cap Fund |
31-Dec-25 |
847.32 |
3.40 |
24902.62 |
| Nippon India ETF Nifty 50 BeES |
31-Dec-25 |
793.76 |
1.40 |
56570.55 |
| AXIS Large Cap Fund |
31-Dec-25 |
676.65 |
2.02 |
33555.82 |
| ICICI Pru Focused Equity Fund |
31-Dec-25 |
568.66 |
3.90 |
14568.53 |