|
|
| ICICI Pru Large Cap Fund |
30-Sep-25 |
2610.27 |
3.57 |
73034.52 |
| SBI Nifty 50 ETF |
30-Sep-25 |
2601.80 |
1.29 |
202457.72 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
1776.43 |
1.52 |
117106.13 |
| Kotak Flexi Cap Fund |
30-Sep-25 |
1680.53 |
3.11 |
54083.13 |
| AXIS Large Cap Fund |
30-Sep-25 |
995.87 |
3.02 |
32956.38 |
| AXIS ELSS Tax Saver Fund |
30-Sep-25 |
852.42 |
2.49 |
34301.98 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
820.30 |
1.29 |
63831.92 |
| Nippon India Large Cap Fund |
30-Sep-25 |
764.46 |
1.65 |
46463.11 |
| UTI-BSE Sensex ETF |
30-Sep-25 |
756.94 |
1.52 |
49897.45 |
| Nippon India ETF Nifty 50 BeES |
30-Sep-25 |
652.04 |
1.28 |
50743.44 |