|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
1884.10 |
0.89 |
212190.55 |
| Kotak Arbitrage Fund |
31-Oct-25 |
1295.99 |
1.79 |
72279.21 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
693.00 |
1.00 |
69510.29 |
| Kotak Multicap Fund |
31-Oct-25 |
685.58 |
3.18 |
21541.46 |
| Mirae Asset Large Cap Fund |
31-Oct-25 |
549.92 |
1.34 |
41087.55 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
479.34 |
0.89 |
53989.02 |
| Tata Value Fund |
30-Nov-25 |
419.27 |
4.64 |
9031.59 |
| SBI Arbitrage Opportunities Fund |
31-Oct-25 |
404.25 |
1.01 |
39858.59 |
| ICICI Pru Equity - Arbitrage Fund |
31-Oct-25 |
389.92 |
1.21 |
32195.64 |
| Kotak Large & Midcap Fund |
31-Oct-25 |
374.45 |
1.27 |
29515.91 |