|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
2936.73 |
1.35 |
217587.33 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
1998.73 |
1.58 |
126145.80 |
| HDFC Large Cap Fund |
31-Oct-25 |
1544.32 |
3.88 |
39779.26 |
| ICICI Pru Balanced Advantage Fund |
30-Nov-25 |
1057.30 |
1.51 |
69867.93 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
937.15 |
1.35 |
69510.29 |
| UTI-BSE Sensex ETF |
30-Nov-25 |
863.90 |
1.58 |
54591.09 |
| UTI-Flexi Cap Fund |
30-Nov-25 |
819.64 |
3.20 |
25575.00 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
751.30 |
1.35 |
55666.38 |
| AXIS Large Cap Fund |
31-Oct-25 |
693.01 |
2.05 |
33827.15 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
562.12 |
0.75 |
75067.36 |