|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
3515.20 |
1.62 |
217587.33 |
| ICICI Pru Value Fund |
30-Nov-25 |
2840.34 |
4.70 |
60390.59 |
| ICICI Pru Equity & Debt Fund |
30-Nov-25 |
2468.44 |
5.01 |
49222.51 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
2420.54 |
1.92 |
126145.80 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
2156.09 |
2.76 |
78159.80 |
| ICICI Pru India Opportunities Fund |
30-Nov-25 |
1378.75 |
4.06 |
33946.37 |
| HDFC Balanced Advantage Fund |
30-Nov-25 |
1242.67 |
1.15 |
107971.20 |
| Nippon India Pharma Fund |
30-Nov-25 |
1145.91 |
13.55 |
8458.68 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
1121.75 |
1.61 |
69510.29 |
| HDFC Large Cap Fund |
30-Nov-25 |
1108.85 |
2.73 |
40617.55 |