|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
27094.25 |
12.77 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
18527.25 |
15.06 |
123001.46 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
10090.53 |
8.02 |
125799.64 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
8943.55 |
12.87 |
69510.29 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
8263.04 |
15.14 |
54591.09 |
| HDFC Flexi Cap Fund |
31-Oct-25 |
7799.67 |
8.57 |
91041.00 |
| ICICI Pru Large Cap Fund |
31-Oct-25 |
7463.41 |
9.84 |
75863.08 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
6893.13 |
12.77 |
53989.02 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
5509.99 |
5.17 |
106493.55 |
| ICICI Pru Nifty 50 ETF |
31-Oct-25 |
4461.19 |
12.77 |
34935.53 |