|
|
| SBI Nifty 50 ETF |
30-Jun-26 |
936.54 |
0.45 |
210089.72 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Jun-26 |
316.31 |
0.45 |
70930.84 |
| Tata Digital India Fund |
30-Jun-26 |
303.24 |
3.30 |
9196.15 |
| Nippon India ETF Nifty 50 BeES |
30-Jun-26 |
288.75 |
0.45 |
64785.34 |
| Nippon India ETF Nifty IT |
30-Jun-26 |
209.78 |
5.94 |
3532.65 |
| ICICI Pru Nifty 50 ETF |
30-Jun-26 |
187.67 |
0.45 |
42099.54 |
| UTI-Nifty 50 Index Fund |
30-Jun-26 |
127.91 |
0.45 |
28685.14 |
| UTI-Large & Mid Cap Fund |
30-Jun-26 |
107.64 |
1.73 |
6217.83 |
| HDFC Nifty 50 Index Fund |
30-Jun-26 |
105.70 |
0.45 |
23702.96 |
| ICICI Pru Large Cap Fund |
30-Jun-26 |
105.08 |
0.13 |
79420.74 |