|
|
| Parag Parikh Flexi Cap Fund |
30-Sep-25 |
1481.65 |
1.24 |
119723.48 |
| SBI Nifty 50 ETF |
30-Sep-25 |
1336.91 |
0.66 |
202457.72 |
| ICICI Pru Value Fund |
30-Sep-25 |
1140.85 |
2.06 |
55444.54 |
| Nippon India Large Cap Fund |
30-Sep-25 |
655.59 |
1.41 |
46463.11 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-25 |
597.96 |
0.90 |
66750.51 |
| ICICI Pru P.H.D Fund |
30-Sep-25 |
566.95 |
9.10 |
6226.82 |
| Nippon India Pharma Fund |
30-Sep-25 |
479.21 |
5.91 |
8113.59 |
| ICICI Pru Large Cap Fund |
30-Sep-25 |
447.34 |
0.61 |
73034.52 |
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
446.03 |
1.09 |
40821.90 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Sep-25 |
421.51 |
0.66 |
63831.92 |