|
|
| SBI Nifty 50 ETF |
30-Nov-25 |
1296.59 |
0.60 |
217587.33 |
| Kotak Midcap Fund |
30-Nov-25 |
941.48 |
1.56 |
60479.65 |
| Tata Digital India Fund |
30-Nov-25 |
818.14 |
6.77 |
12084.86 |
| ICICI Pru Technology Fund |
30-Nov-25 |
758.71 |
4.87 |
15565.35 |
| Mirae Asset Large & Midcap Fund |
30-Nov-25 |
522.71 |
1.20 |
43542.34 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
413.76 |
0.60 |
69510.29 |
| SBI ELSS Tax Saver Fund |
30-Nov-25 |
407.09 |
1.26 |
32326.50 |
| SBI Contra Fund |
30-Nov-25 |
374.30 |
0.75 |
49837.52 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
342.60 |
0.46 |
75067.36 |
| ICICI Pru Value Fund |
30-Nov-25 |
341.34 |
0.57 |
60390.59 |