|
|
| Parag Parikh Flexi Cap Fund |
30-Jun-26 |
7675.31 |
5.35 |
143388.43 |
| CPSE ETF |
30-Jun-26 |
2994.11 |
14.97 |
19995.05 |
| SBI Nifty 50 ETF |
30-Jun-26 |
2014.62 |
0.96 |
210089.72 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
1879.13 |
1.77 |
106456.16 |
| SBI Equity Hybrid Fund |
30-Jun-26 |
1274.37 |
1.49 |
85633.48 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Jun-26 |
680.42 |
0.96 |
70930.84 |
| Nippon India ETF Nifty 50 BeES |
30-Jun-26 |
621.15 |
0.96 |
64785.34 |
| Bharat 22 ETF |
30-Jun-26 |
576.21 |
5.55 |
10382.81 |
| Kotak Arbitrage Fund |
30-Jun-26 |
514.30 |
0.71 |
72409.42 |
| Tata Value Fund |
30-Jun-26 |
410.95 |
4.93 |
8341.71 |