|
|
| SBI Nifty 50 ETF |
31-Jan-26 |
2571.42 |
1.20 |
213439.31 |
| SBI Equity Hybrid Fund |
31-Jan-26 |
2406.50 |
2.96 |
81241.59 |
| SBI Large Cap Fund |
31-Jan-26 |
1059.01 |
1.93 |
54821.33 |
| SBI Multicap Fund |
31-Jan-26 |
868.27 |
3.78 |
22975.18 |
| UTI-Nifty 50 Exchange Traded Fund |
28-Feb-26 |
804.59 |
1.17 |
69057.50 |
| SBI Contra Fund |
31-Jan-26 |
772.01 |
1.58 |
48729.33 |
| Kotak Flexi Cap Fund |
31-Jan-26 |
721.95 |
1.28 |
56478.65 |
| Nippon India ETF Nifty 50 BeES |
31-Jan-26 |
681.27 |
1.20 |
56552.27 |
| SBI Large & Midcap Fund |
31-Jan-26 |
644.94 |
1.72 |
37496.73 |
| HDFC Flexi Cap Fund |
31-Jan-26 |
577.56 |
0.59 |
97451.56 |