|
|
| SBI Large Cap Fund |
30-Nov-25 |
2385.75 |
4.29 |
55636.63 |
| SBI Nifty 50 ETF |
30-Nov-25 |
2367.25 |
1.09 |
217587.33 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
1830.45 |
2.34 |
78159.80 |
| SBI Equity Hybrid Fund |
30-Nov-25 |
1638.41 |
1.97 |
82958.16 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
1621.94 |
1.29 |
126145.80 |
| SBI Focused Fund |
30-Nov-25 |
1523.43 |
3.56 |
42773.28 |
| SBI Large & Midcap Fund |
30-Nov-25 |
1104.92 |
2.98 |
37044.60 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
755.42 |
1.09 |
69510.29 |
| SBI Multicap Fund |
30-Nov-25 |
748.49 |
3.12 |
23956.40 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
700.99 |
1.28 |
54591.09 |