|
|
| Parag Parikh Flexi Cap Fund |
30-Apr-26 |
8384.09 |
5.95 |
140949.97 |
| CPSE ETF |
30-Apr-26 |
3204.74 |
14.39 |
22275.18 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
2128.01 |
2.02 |
105377.65 |
| SBI Nifty 50 ETF |
31-May-26 |
1973.03 |
0.96 |
205278.08 |
| SBI Equity Hybrid Fund |
31-May-26 |
1511.07 |
1.80 |
84010.97 |
| UTI-Nifty 50 Exchange Traded Fund |
31-May-26 |
662.82 |
0.96 |
68963.42 |
| Nippon India ETF Nifty 50 BeES |
30-Apr-26 |
624.39 |
0.99 |
62881.14 |
| Bharat 22 ETF |
30-Apr-26 |
623.89 |
5.78 |
10786.89 |
| ICICI Pru Energy Opportunities Fund |
30-Apr-26 |
421.81 |
4.77 |
8851.29 |
| Tata Value Fund |
30-Apr-26 |
415.97 |
4.84 |
8591.54 |