|
|
| HDFC Flexi Cap Fund |
30-Apr-26 |
2750.16 |
2.74 |
100479.23 |
| Parag Parikh Flexi Cap Fund |
30-Apr-26 |
1878.56 |
1.33 |
140949.97 |
| SBI Nifty 50 ETF |
30-Apr-26 |
1393.54 |
0.67 |
208203.75 |
| HDFC Focused Fund |
30-Apr-26 |
914.25 |
3.49 |
26182.15 |
| ICICI Pru Value Fund |
30-Apr-26 |
798.69 |
1.34 |
59588.30 |
| SBI ELSS Tax Saver Fund |
30-Apr-26 |
622.93 |
2.00 |
31093.90 |
| ICICI Pru P.H.D Fund |
30-Apr-26 |
543.66 |
8.15 |
6668.95 |
| Nippon India Large Cap Fund |
30-Apr-26 |
535.13 |
1.04 |
51690.28 |
| SBI Contra Fund |
30-Apr-26 |
502.49 |
1.06 |
47352.17 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-26 |
465.91 |
0.67 |
69606.75 |