|
|
| HDFC Flexi Cap Fund |
31-Oct-25 |
1778.50 |
1.95 |
91041.00 |
| SBI Nifty 50 ETF |
31-Oct-25 |
1771.06 |
0.83 |
212190.55 |
| HDFC Large Cap Fund |
31-Oct-25 |
1063.48 |
2.67 |
39779.26 |
| SBI Contra Fund |
31-Oct-25 |
579.63 |
1.18 |
49218.42 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Oct-25 |
564.07 |
0.83 |
67583.28 |
| HDFC Focused Fund |
31-Oct-25 |
533.55 |
2.12 |
25140.43 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
450.60 |
0.83 |
53989.02 |
| HDFC Tax Saver Fund |
31-Oct-25 |
422.39 |
2.46 |
17194.16 |
| Aditya Birla SL Large Cap Fund |
31-Oct-25 |
364.79 |
1.18 |
31015.85 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
348.40 |
0.33 |
106493.55 |