|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
4766.05 |
2.35 |
202457.72 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
3213.50 |
2.74 |
117106.13 |
| SBI Equity Hybrid Fund |
30-Sep-25 |
2097.69 |
2.66 |
79008.05 |
| AXIS Large Cap Fund |
30-Sep-25 |
1777.74 |
5.39 |
32956.38 |
| UTI-Flexi Cap Fund |
30-Sep-25 |
1638.20 |
6.50 |
25187.42 |
| AXIS ELSS Tax Saver Fund |
30-Sep-25 |
1626.50 |
4.74 |
34301.98 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
1502.66 |
2.35 |
63831.92 |
| Nippon India Large Cap Fund |
30-Sep-25 |
1463.25 |
3.15 |
46463.11 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
1369.23 |
2.74 |
49897.45 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
1194.43 |
2.35 |
50743.44 |