|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
5689.67 |
2.61 |
217587.33 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
5088.39 |
4.04 |
125799.64 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
3913.33 |
3.10 |
126145.80 |
| HDFC Flexi Cap Fund |
31-Oct-25 |
3826.00 |
4.20 |
91041.00 |
| SBI Equity Hybrid Fund |
30-Nov-25 |
2974.16 |
3.59 |
82958.16 |
| SBI Large Cap Fund |
30-Nov-25 |
1954.45 |
3.51 |
55636.63 |
| SBI Focused Fund |
30-Nov-25 |
1911.96 |
4.47 |
42773.28 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
1815.65 |
2.61 |
69510.29 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
1790.19 |
1.68 |
106493.55 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
1691.41 |
3.10 |
54591.09 |