|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
1919.62 |
0.95 |
202457.72 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
1622.63 |
1.90 |
85559.59 |
| Kotak Arbitrage Fund |
30-Sep-25 |
1336.24 |
1.87 |
71517.53 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
605.23 |
0.95 |
63831.92 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
481.08 |
0.95 |
50743.44 |
| SBI Arbitrage Opportunities Fund |
30-Sep-25 |
413.20 |
1.05 |
39217.39 |
| HDFC Arbitrage Fund |
30-Sep-25 |
366.53 |
1.67 |
21984.21 |
| HDFC Manufacturing Fund |
30-Sep-25 |
365.66 |
3.16 |
11573.71 |
| HDFC Tax Saver Fund |
30-Sep-25 |
342.81 |
2.06 |
16644.54 |
| SBI Flexi Cap Fund |
30-Sep-25 |
341.67 |
1.52 |
22503.86 |