|
|
| ICICI Pru Large Cap Fund |
31-Oct-25 |
2551.54 |
3.36 |
75863.08 |
| SBI Nifty 50 ETF |
31-Oct-25 |
2548.24 |
1.20 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
1742.12 |
1.42 |
123001.46 |
| Kotak Flexi Cap Fund |
30-Sep-25 |
1680.53 |
3.11 |
54083.13 |
| AXIS Large Cap Fund |
31-Oct-25 |
1007.57 |
2.98 |
33827.15 |
| AXIS ELSS Tax Saver Fund |
31-Oct-25 |
833.24 |
2.37 |
35171.95 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Oct-25 |
811.60 |
1.20 |
67583.28 |
| UTI-BSE Sensex ETF |
31-Oct-25 |
750.28 |
1.42 |
52972.71 |
| Nippon India Large Cap Fund |
31-Oct-25 |
747.26 |
1.53 |
48870.60 |
| Nippon India ETF Nifty 50 BeES |
31-Oct-25 |
648.33 |
1.20 |
53989.02 |