|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
3133.84 |
1.44 |
217587.33 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
2796.12 |
2.22 |
125799.64 |
| HDFC Flexi Cap Fund |
31-Oct-25 |
2774.70 |
3.05 |
91041.00 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
2156.95 |
1.71 |
126145.80 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
1552.60 |
1.46 |
106493.55 |
| HDFC Focused Fund |
31-Oct-25 |
1118.96 |
4.45 |
25140.43 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
1000.05 |
1.44 |
69510.29 |
| ICICI Pru Balanced Advantage Fund |
30-Nov-25 |
945.44 |
1.35 |
69867.93 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
932.26 |
1.71 |
54591.09 |
| Tata Digital India Fund |
30-Nov-25 |
809.48 |
6.70 |
12084.86 |