|
|
| ICICI Pru Large Cap Fund |
31-Jul-25 |
2866.85 |
3.99 |
71787.87 |
| SBI Nifty 50 ETF |
31-Jul-25 |
2605.86 |
1.29 |
201813.73 |
| Kotak Flexi Cap Fund |
31-Jul-25 |
2112.95 |
3.96 |
53293.04 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
1768.24 |
1.51 |
117253.54 |
| AXIS Large Cap Fund |
31-Jul-25 |
998.07 |
2.99 |
33360.42 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
812.67 |
1.29 |
62937.76 |
| AXIS ELSS Tax Saver Fund |
31-Jul-25 |
786.84 |
2.24 |
35172.50 |
| UTI-BSE Sensex ETF |
31-Jul-25 |
746.09 |
1.51 |
49473.55 |
| Nippon India Large Cap Fund |
31-Jul-25 |
698.76 |
1.58 |
44164.76 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
631.65 |
1.29 |
48923.13 |