|
|
| HDFC Flexi Cap Fund |
31-Aug-25 |
5644.08 |
6.89 |
81935.61 |
| SBI Nifty 50 ETF |
31-Aug-25 |
5394.75 |
2.70 |
199920.61 |
| SBI BSE SENSEX ETF |
31-Aug-25 |
3671.36 |
3.17 |
115898.92 |
| Parag Parikh Flexi Cap Fund |
31-Aug-25 |
3412.04 |
2.97 |
115040.08 |
| ICICI Pru Large Cap Fund |
31-Aug-25 |
2659.72 |
3.70 |
71839.85 |
| Kotak Arbitrage Fund |
31-Aug-25 |
2340.07 |
3.24 |
72273.57 |
| ICICI Pru Value Fund |
31-Aug-25 |
2266.29 |
4.22 |
53750.43 |
| HDFC Balanced Advantage Fund |
31-Aug-25 |
2072.37 |
2.05 |
101079.60 |
| ICICI Pru India Opportunities Fund |
31-Aug-25 |
2063.96 |
6.91 |
29871.10 |
| Nippon India Large Cap Fund |
31-Aug-25 |
1880.22 |
4.18 |
45012.18 |