|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
2094.49 |
0.96 |
218214.80 |
| SBI Equity Hybrid Fund |
31-Dec-25 |
2023.80 |
2.44 |
82846.63 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
1420.72 |
1.13 |
126234.89 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
1366.07 |
2.42 |
56459.51 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
1324.95 |
1.69 |
78501.91 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
1299.62 |
1.66 |
78179.11 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
1244.42 |
2.51 |
49640.80 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
1201.37 |
1.11 |
108205.06 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
1135.87 |
1.61 |
70534.59 |
| HDFC Flexi Cap Fund |
31-Dec-25 |
1011.90 |
1.05 |
96294.99 |