|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
4985.26 |
2.35 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
3366.53 |
2.74 |
123001.46 |
| SBI Equity Hybrid Fund |
31-Oct-25 |
2189.88 |
2.67 |
81951.86 |
| SBI Focused Fund |
31-Oct-25 |
1866.61 |
4.57 |
40823.77 |
| AXIS Large Cap Fund |
31-Oct-25 |
1721.97 |
5.09 |
33827.15 |
| UTI-Flexi Cap Fund |
30-Nov-25 |
1616.43 |
6.32 |
25575.00 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
1604.23 |
2.31 |
69510.29 |
| AXIS ELSS Tax Saver Fund |
31-Oct-25 |
1556.77 |
4.43 |
35171.95 |
| Nippon India Large Cap Fund |
31-Oct-25 |
1527.56 |
3.13 |
48870.60 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
1465.61 |
2.68 |
54591.09 |