|
|
| SBI Nifty 50 ETF |
30-Sep-25 |
2547.97 |
1.26 |
202457.72 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
1760.62 |
1.50 |
117106.13 |
| HDFC Large Cap Fund |
30-Sep-25 |
1166.99 |
3.05 |
38251.04 |
| ICICI Pru Value Fund |
30-Sep-25 |
915.29 |
1.65 |
55444.54 |
| SBI Contra Fund |
30-Sep-25 |
843.06 |
1.79 |
47205.42 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
803.34 |
1.26 |
63831.92 |
| ICICI Pru India Opportunities Fund |
30-Sep-25 |
766.65 |
2.49 |
30802.31 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
750.18 |
1.50 |
49897.45 |
| SBI Balanced Advantage Fund |
30-Sep-25 |
718.78 |
1.92 |
37457.25 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
638.55 |
1.26 |
50743.44 |