|
|
| SBI Nifty 50 ETF |
31-Oct-25 |
6985.39 |
3.29 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
4815.12 |
3.91 |
123001.46 |
| HDFC Flexi Cap Fund |
31-Oct-25 |
4122.80 |
4.53 |
91041.00 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
3279.50 |
3.08 |
106493.55 |
| SBI Equity Hybrid Fund |
31-Oct-25 |
3092.10 |
3.77 |
81951.86 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
2360.63 |
3.40 |
69510.29 |
| Kotak Flexi Cap Fund |
31-Oct-25 |
2230.06 |
3.98 |
56039.86 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
2201.92 |
4.03 |
54591.09 |
| Nippon India Large Cap Fund |
31-Oct-25 |
2178.92 |
4.46 |
48870.60 |
| SBI Focused Fund |
31-Oct-25 |
2155.10 |
5.28 |
40823.77 |