|
|
| HDFC Flexi Cap Fund |
31-Oct-25 |
6657.12 |
7.31 |
91041.00 |
| SBI Nifty 50 ETF |
31-Oct-25 |
6343.55 |
2.99 |
212190.55 |
| SBI BSE SENSEX ETF |
31-Oct-25 |
4353.75 |
3.54 |
123001.46 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
4098.43 |
3.26 |
125799.64 |
| ICICI Pru Large Cap Fund |
31-Oct-25 |
3179.28 |
4.19 |
75863.08 |
| ICICI Pru Value Fund |
31-Oct-25 |
2450.18 |
4.23 |
57934.73 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
2444.33 |
2.30 |
106493.55 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
2200.83 |
3.06 |
71900.48 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
2129.81 |
3.06 |
69510.29 |
| Nippon India Large Cap Fund |
31-Oct-25 |
2094.42 |
4.29 |
48870.60 |