|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
18080.26 |
8.52 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
12443.32 |
10.12 |
123001.46 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
6166.95 |
8.87 |
69510.29 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
5737.22 |
10.51 |
54591.09 |
| ICICI Pru Large Cap Fund |
31-Oct-25 |
5151.27 |
6.79 |
75863.08 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
4599.86 |
8.52 |
53989.02 |
| ICICI Pru Value Fund |
31-Oct-25 |
4367.90 |
7.54 |
57934.73 |
| SBI Large Cap Fund |
31-Oct-25 |
4310.56 |
7.88 |
54687.99 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
4147.89 |
3.89 |
106493.55 |
| Nippon India Large Cap Fund |
31-Oct-25 |
3052.70 |
6.25 |
48870.60 |