|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
2141.79 |
1.01 |
212190.55 |
| SBI Focused Fund |
31-Oct-25 |
2088.30 |
5.12 |
40823.77 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
1486.03 |
1.21 |
123001.46 |
| Kotak Arbitrage Fund |
31-Oct-25 |
1160.42 |
1.61 |
72279.21 |
| HDFC Large Cap Fund |
31-Oct-25 |
848.95 |
2.13 |
39779.26 |
| SBI Multicap Fund |
31-Oct-25 |
781.02 |
3.26 |
23986.25 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Oct-25 |
682.16 |
1.01 |
67583.28 |
| UTI-BSE Sensex ETF |
31-Oct-25 |
639.98 |
1.21 |
52972.71 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
599.82 |
0.83 |
71900.48 |
| SBI Banking & Financial Services Fund |
31-Oct-25 |
585.15 |
6.31 |
9273.44 |