|
|
| Bharat 22 ETF |
30-Sep-25 |
778.05 |
5.03 |
15456.37 |
| SBI Large & Midcap Fund |
30-Sep-25 |
235.26 |
0.69 |
34065.48 |
| ICICI Pru Equity - Arbitrage Fund |
30-Sep-25 |
160.48 |
0.49 |
32573.00 |
| Canara Robeco Small Cap Fund |
30-Sep-25 |
158.64 |
1.23 |
12857.72 |
| Invesco India Arbitrage Fund |
30-Sep-25 |
157.44 |
0.58 |
27022.81 |
| Bandhan Large & Mid Cap Fund |
30-Sep-25 |
131.84 |
1.22 |
10817.90 |
| SBI Arbitrage Opportunities Fund |
30-Sep-25 |
126.08 |
0.32 |
39217.39 |
| Kotak Arbitrage Fund |
30-Sep-25 |
122.71 |
0.17 |
71517.53 |
| SBI Dividend Yield Fund |
30-Sep-25 |
106.94 |
1.18 |
9094.31 |
| SBI PSU Fund |
30-Sep-25 |
106.94 |
1.94 |
5521.37 |