|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
5255.27 |
2.60 |
202457.72 |
| Parag Parikh Flexi Cap Fund |
30-Sep-25 |
4823.34 |
4.03 |
119723.48 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
3626.71 |
4.24 |
85559.59 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
3618.08 |
3.09 |
117106.13 |
| SBI Equity Hybrid Fund |
30-Sep-25 |
2789.78 |
3.53 |
79008.05 |
| SBI Large Cap Fund |
30-Sep-25 |
1833.28 |
3.47 |
52829.93 |
| SBI Focused Fund |
30-Sep-25 |
1793.43 |
4.61 |
38916.82 |
| HDFC Balanced Advantage Fund |
30-Sep-25 |
1696.94 |
1.65 |
103041.31 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
1656.91 |
2.60 |
63831.92 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
1541.62 |
3.09 |
49897.45 |