|
|
| 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 |
31-May-26 |
1977.66 |
1.90 |
104016.21 |
| 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 |
31-May-26 |
596.22 |
5.69 |
10486.62 |
| Tata Value Fund |
30-Apr-26 |
415.97 |
4.84 |
8591.54 |
| Parag Parikh ELSS Tax Saver Fund |
30-Apr-26 |
395.25 |
7.04 |
5617.03 |