|
|
| SBI Large Cap Fund |
30-Sep-25 |
1950.50 |
3.69 |
52829.93 |
| SBI Nifty 50 ETF |
30-Sep-25 |
1905.76 |
0.94 |
202457.72 |
| ICICI Pru Large Cap Fund |
30-Sep-25 |
1461.27 |
2.00 |
73034.52 |
| SBI Equity Hybrid Fund |
30-Sep-25 |
1339.50 |
1.70 |
79008.05 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
1306.32 |
1.12 |
117106.13 |
| SBI Focused Fund |
30-Sep-25 |
1245.50 |
3.20 |
38916.82 |
| SBI Large & Midcap Fund |
30-Sep-25 |
903.34 |
2.65 |
34065.48 |
| ICICI Pru Multi-Asset Fund |
30-Sep-25 |
800.28 |
1.18 |
67999.63 |
| SBI Contra Fund |
30-Sep-25 |
728.50 |
1.54 |
47205.42 |
| SBI Multicap Fund |
30-Sep-25 |
611.94 |
2.66 |
22988.00 |