| Parag Parikh Flexi Cap Fund |
30-Nov-25 |
6095.12 |
4.70 |
129782.54 |
| CPSE ETF |
30-Nov-25 |
3781.46 |
12.98 |
29139.67 |
| HDFC Balanced Advantage Fund |
30-Nov-25 |
1937.17 |
1.79 |
107971.20 |
| SBI Nifty 50 ETF |
30-Nov-25 |
1555.68 |
0.71 |
217587.33 |
| Bharat 22 ETF |
30-Nov-25 |
654.76 |
4.68 |
13995.67 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Nov-25 |
496.44 |
0.71 |
69510.29 |
| Nippon India ETF Nifty 50 BeES |
30-Nov-25 |
397.99 |
0.71 |
55666.38 |
| SBI Arbitrage Opportunities Fund |
30-Nov-25 |
329.46 |
0.80 |
41082.90 |
| Parag Parikh ELSS Tax Saver Fund |
30-Nov-25 |
308.81 |
5.26 |
5866.92 |
| Nippon India Small Cap Fund |
30-Nov-25 |
303.05 |
0.44 |
68571.85 |