|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
3986.66 |
1.83 |
217587.33 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
2757.90 |
2.19 |
126145.80 |
| ICICI Pru Value Fund |
30-Nov-25 |
1358.51 |
2.25 |
60390.59 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
1272.20 |
1.83 |
69510.29 |
| Nippon India Large Cap Fund |
30-Nov-25 |
1242.12 |
2.47 |
50312.32 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
1192.00 |
2.18 |
54591.09 |
| SBI Large Cap Fund |
30-Nov-25 |
1132.17 |
2.03 |
55636.63 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
1019.90 |
1.83 |
55666.38 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
795.62 |
1.06 |
75067.36 |
| ICICI Pru India Opportunities Fund |
30-Nov-25 |
687.41 |
2.02 |
33946.37 |