|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
2053.77 |
1.01 |
202457.72 |
| SBI Focused Fund |
30-Sep-25 |
2006.40 |
5.16 |
38916.82 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
1423.30 |
1.22 |
117106.13 |
| Kotak Arbitrage Fund |
30-Sep-25 |
1013.53 |
1.42 |
71517.53 |
| HDFC Large Cap Fund |
30-Sep-25 |
815.65 |
2.13 |
38251.04 |
| SBI Multicap Fund |
30-Sep-25 |
750.39 |
3.26 |
22988.00 |
| ICICI Pru Value Fund |
30-Sep-25 |
702.90 |
1.27 |
55444.54 |
| ICICI Pru Multi-Asset Fund |
30-Sep-25 |
651.57 |
0.96 |
67999.63 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
647.52 |
1.01 |
63831.92 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
606.46 |
1.22 |
49897.45 |