|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
10431.63 |
4.79 |
217587.33 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
7200.19 |
5.71 |
126145.80 |
| Parag Parikh Flexi Cap Fund |
30-Nov-25 |
4448.46 |
3.43 |
129782.54 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
3562.43 |
4.56 |
78159.80 |
| HDFC Balanced Advantage Fund |
30-Nov-25 |
3521.10 |
3.26 |
107971.20 |
| SBI Equity Hybrid Fund |
30-Nov-25 |
3341.54 |
4.03 |
82958.16 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
3328.88 |
4.79 |
69510.29 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
3111.99 |
5.70 |
54591.09 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
2668.72 |
4.79 |
55666.38 |
| HDFC Large Cap Fund |
30-Nov-25 |
2505.48 |
6.17 |
40617.55 |