|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
26047.05 |
12.87 |
202457.72 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
17781.96 |
15.18 |
117106.13 |
| Parag Parikh Flexi Cap Fund |
30-Sep-25 |
9668.66 |
8.08 |
119723.48 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
8212.26 |
12.87 |
63831.92 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
7576.66 |
15.18 |
49897.45 |
| ICICI Pru Large Cap Fund |
30-Sep-25 |
7189.01 |
9.84 |
73034.52 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
7132.50 |
8.34 |
85559.59 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
6527.72 |
12.86 |
50743.44 |
| HDFC Balanced Advantage Fund |
30-Sep-25 |
5307.41 |
5.15 |
103041.31 |
| SBI Large Cap Fund |
30-Sep-25 |
4888.14 |
9.25 |
52829.93 |