|
|
| SBI Contra Fund |
31-Oct-25 |
1234.51 |
2.51 |
49218.42 |
| SBI Balanced Advantage Fund |
31-Oct-25 |
685.36 |
1.77 |
38628.37 |
| Nippon India ETF Nifty PSU Bank BeES |
31-Oct-25 |
439.60 |
12.00 |
3663.17 |
| SBI ELSS Tax Saver Fund |
31-Oct-25 |
342.75 |
1.08 |
31782.82 |
| HSBC Value Fund |
31-Oct-25 |
313.63 |
2.19 |
14342.41 |
| SBI Arbitrage Opportunities Fund |
31-Oct-25 |
298.97 |
0.75 |
39858.59 |
| SBI Large & Midcap Fund |
31-Oct-25 |
285.10 |
0.80 |
35514.42 |
| Kotak Nifty PSU Bank ETF |
31-Oct-25 |
245.22 |
12.00 |
2043.04 |
| Kotak Arbitrage Fund |
31-Oct-25 |
229.95 |
0.32 |
72279.21 |
| Invesco India Arbitrage Fund |
31-Oct-25 |
207.24 |
0.76 |
27150.96 |