|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
1979.02 |
0.98 |
202457.72 |
| SBI Equity Hybrid Fund |
30-Sep-25 |
1904.88 |
2.41 |
79008.05 |
| SBI Large Cap Fund |
30-Sep-25 |
838.27 |
1.59 |
52829.93 |
| SBI Multicap Fund |
30-Sep-25 |
687.28 |
2.99 |
22988.00 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
640.04 |
0.75 |
85559.59 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
623.96 |
0.98 |
63831.92 |
| SBI Contra Fund |
30-Sep-25 |
611.08 |
1.29 |
47205.42 |
| Kotak Arbitrage Fund |
30-Sep-25 |
592.57 |
0.83 |
71517.53 |
| SBI Large & Midcap Fund |
30-Sep-25 |
510.51 |
1.50 |
34065.48 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
495.97 |
0.98 |
50743.44 |