|
|
| SBI Nifty 50 ETF |
31-Dec-25 |
5927.35 |
2.72 |
218214.80 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
5419.46 |
4.07 |
133308.62 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
4055.16 |
3.21 |
126234.89 |
| HDFC Flexi Cap Fund |
31-Dec-25 |
4006.00 |
4.16 |
96294.99 |
| SBI Equity Hybrid Fund |
31-Dec-25 |
3081.54 |
3.72 |
82846.63 |
| SBI Large Cap Fund |
31-Dec-25 |
2025.01 |
3.62 |
55879.13 |
| SBI Focused Fund |
31-Dec-25 |
1980.99 |
4.59 |
43173.02 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
1874.41 |
1.73 |
108205.06 |
| HDFC Large Cap Fund |
31-Dec-25 |
1794.56 |
4.42 |
40604.33 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jan-26 |
1787.10 |
2.60 |
68857.60 |