|
|
| SBI Nifty 50 ETF |
31-May-26 |
3191.18 |
1.55 |
205278.08 |
| SBI BSE SENSEX ETF |
31-May-26 |
2171.99 |
1.88 |
115687.34 |
| HDFC Large Cap Fund |
31-May-26 |
1679.59 |
4.44 |
37808.31 |
| UTI-Nifty 50 Exchange Traded Fund |
31-May-26 |
1072.05 |
1.55 |
68963.42 |
| UTI-BSE Sensex ETF |
31-May-26 |
996.00 |
1.88 |
53051.97 |
| Nippon India ETF Nifty 50 BeES |
31-May-26 |
977.61 |
1.55 |
62889.61 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
892.90 |
1.27 |
70569.60 |
| UTI-Flexi Cap Fund |
31-May-26 |
865.18 |
3.89 |
22248.38 |
| AXIS Large Cap Fund |
31-May-26 |
730.03 |
2.43 |
30004.62 |
| ICICI Pru Nifty 50 ETF |
31-May-26 |
635.02 |
1.55 |
40849.08 |