|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
1831.60 |
0.84 |
217587.33 |
| HDFC Flexi Cap Fund |
30-Nov-25 |
1814.70 |
1.93 |
94068.73 |
| HDFC Large Cap Fund |
30-Nov-25 |
1085.12 |
2.67 |
40617.55 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Dec-25 |
610.58 |
0.87 |
70244.70 |
| SBI Contra Fund |
30-Nov-25 |
591.43 |
1.19 |
49837.52 |
| HDFC Focused Fund |
30-Nov-25 |
544.41 |
2.08 |
26229.60 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
468.56 |
0.84 |
55666.38 |
| HDFC Tax Saver Fund |
30-Nov-25 |
430.99 |
2.50 |
17241.17 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
397.76 |
0.51 |
78159.80 |
| Aditya Birla SL Large Cap Fund |
30-Nov-25 |
372.21 |
1.18 |
31450.89 |