|
|
| Parag Parikh Flexi Cap Fund |
30-Jun-26 |
1825.92 |
1.27 |
143388.43 |
| SBI Nifty 50 ETF |
30-Jun-26 |
1584.76 |
0.75 |
210089.72 |
| ICICI Pru Value Fund |
30-Jun-26 |
1284.04 |
2.13 |
60198.25 |
| ICICI Pru Large Cap Fund |
30-Jun-26 |
690.74 |
0.87 |
79420.74 |
| Nippon India Large Cap Fund |
30-Jun-26 |
624.53 |
1.17 |
53227.04 |
| Nippon India Pharma Fund |
30-Jun-26 |
603.88 |
6.68 |
9044.23 |
| ICICI Pru P.H.D Fund |
30-Jun-26 |
544.85 |
8.22 |
6624.58 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Jun-26 |
535.23 |
0.75 |
70930.84 |
| Nippon India ETF Nifty 50 BeES |
30-Jun-26 |
488.61 |
0.75 |
64785.34 |
| ICICI Pru Focused Equity Fund |
30-Jun-26 |
427.15 |
2.51 |
17011.76 |