|
|
| HDFC Flexi Cap Fund |
31-Dec-25 |
6854.76 |
7.12 |
96294.99 |
| SBI Nifty 50 ETF |
31-Dec-25 |
6661.73 |
3.05 |
218214.80 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
4535.79 |
3.59 |
126234.89 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
4220.10 |
3.17 |
133308.62 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
3273.66 |
4.17 |
78501.91 |
| ICICI Pru Value Fund |
31-Dec-25 |
2539.57 |
4.14 |
61271.76 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
2516.90 |
2.33 |
108205.06 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
2243.79 |
2.87 |
78179.11 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Dec-25 |
2144.45 |
3.05 |
70244.70 |
| Kotak Flexi Cap Fund |
31-Dec-25 |
2031.04 |
3.60 |
56459.51 |