|
|
| Parag Parikh Flexi Cap Fund |
30-Apr-26 |
1891.61 |
1.34 |
140949.97 |
| SBI Nifty 50 ETF |
30-Apr-26 |
1524.77 |
0.73 |
208203.75 |
| ICICI Pru Value Fund |
30-Apr-26 |
1287.21 |
2.16 |
59588.30 |
| Nippon India Large Cap Fund |
30-Apr-26 |
708.73 |
1.37 |
51690.28 |
| Nippon India Pharma Fund |
30-Apr-26 |
588.66 |
7.04 |
8365.40 |
| UTI-Nifty 50 Exchange Traded Fund |
30-Apr-26 |
509.78 |
0.73 |
69606.75 |
| Nippon India ETF Nifty 50 BeES |
30-Apr-26 |
460.49 |
0.73 |
62881.14 |
| ICICI Pru Large Cap Fund |
30-Apr-26 |
444.58 |
0.59 |
75650.43 |
| ICICI Pru P.H.D Fund |
30-Apr-26 |
396.26 |
5.94 |
6668.95 |
| Mirae Asset Large Cap Fund |
30-Apr-26 |
320.49 |
0.84 |
38239.21 |