|
|
| HDFC Flexi Cap Fund |
30-Jun-26 |
2979.63 |
2.80 |
106495.63 |
| Parag Parikh Flexi Cap Fund |
30-Jun-26 |
2103.09 |
1.47 |
143388.43 |
| SBI Nifty 50 ETF |
30-Jun-26 |
1579.57 |
0.75 |
210089.72 |
| HDFC Focused Fund |
30-Jun-26 |
1018.81 |
3.73 |
27303.27 |
| ICICI Pru Value Fund |
30-Jun-26 |
813.21 |
1.35 |
60198.25 |
| SBI ELSS Tax Saver Fund |
30-Jun-26 |
697.04 |
2.19 |
31839.34 |
| Nippon India Large Cap Fund |
30-Jun-26 |
598.79 |
1.12 |
53227.04 |
| SBI Contra Fund |
30-Jun-26 |
562.27 |
1.19 |
47361.68 |
| Nippon India Pharma Fund |
30-Jun-26 |
556.13 |
6.15 |
9044.23 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Jun-26 |
533.48 |
0.75 |
70930.84 |