|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
8703.77 |
4.00 |
217587.33 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
5955.92 |
4.72 |
126145.80 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
5169.54 |
6.61 |
78159.80 |
| SBI Large Cap Fund |
30-Nov-25 |
3011.50 |
5.41 |
55636.63 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
2777.49 |
4.00 |
69510.29 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
2651.96 |
2.49 |
106493.55 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
2574.22 |
4.72 |
54591.09 |
| Bharat 22 ETF |
30-Nov-25 |
2300.83 |
16.44 |
13995.67 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
2226.68 |
4.00 |
55666.38 |
| Kotak Flexi Cap Fund |
30-Nov-25 |
2156.89 |
3.79 |
56885.07 |