Parag Parikh Flexi Cap Fund |
31-Aug-25 |
6073.24 |
5.28 |
115040.08 |
CPSE ETF |
31-Aug-25 |
4218.66 |
13.16 |
32051.91 |
HDFC Balanced Advantage Fund |
31-Aug-25 |
1967.70 |
1.95 |
101079.60 |
SBI Nifty 50 ETF |
31-Aug-25 |
1535.41 |
0.77 |
199920.61 |
Bharat 22 ETF |
31-Aug-25 |
801.13 |
5.11 |
15685.91 |
UTI-Nifty 50 Exchange Traded Fund |
31-Aug-25 |
481.39 |
0.77 |
62668.75 |
SBI Arbitrage Opportunities Fund |
31-Aug-25 |
429.43 |
1.03 |
41551.78 |
ICICI Pru Equity - Arbitrage Fund |
31-Aug-25 |
396.49 |
1.22 |
32592.70 |
Nippon India ETF Nifty 50 BeES |
31-Aug-25 |
379.21 |
0.77 |
49379.75 |
Invesco India Arbitrage Fund |
31-Aug-25 |
366.84 |
1.46 |
25149.78 |