|
|
| SBI Energy Opportunities Fund |
31-Oct-25 |
936.64 |
9.63 |
9722.28 |
| HDFC Balanced Advantage Fund |
31-Oct-25 |
749.23 |
0.70 |
106493.55 |
| ICICI Pru Energy Opportunities Fund |
31-Oct-25 |
725.10 |
7.06 |
10268.79 |
| ICICI Pru Large Cap Fund |
31-Oct-25 |
713.26 |
0.94 |
75863.08 |
| Kotak Flexi Cap Fund |
31-Oct-25 |
677.92 |
1.21 |
56039.86 |
| ICICI Pru Value Fund |
31-Oct-25 |
651.56 |
1.12 |
57934.73 |
| Bharat 22 ETF |
31-Oct-25 |
567.59 |
3.78 |
15028.85 |
| Tata Value Fund |
30-Nov-25 |
481.55 |
5.33 |
9031.59 |
| SBI ELSS Tax Saver Fund |
31-Oct-25 |
461.87 |
1.45 |
31782.82 |
| DSP ELSS Tax Saver Fund |
31-Oct-25 |
367.89 |
2.13 |
17241.31 |