|
|
| Parag Parikh Flexi Cap Fund |
31-May-26 |
5087.03 |
3.60 |
141446.73 |
| HDFC Flexi Cap Fund |
31-May-26 |
2515.53 |
2.47 |
101821.82 |
| SBI Nifty 50 ETF |
31-May-26 |
2370.80 |
1.15 |
205278.08 |
| SBI BSE SENSEX ETF |
31-May-26 |
1636.09 |
1.41 |
115687.34 |
| HDFC Balanced Advantage Fund |
31-May-26 |
1196.16 |
1.15 |
104016.21 |
| HDFC Focused Fund |
31-May-26 |
1006.23 |
3.86 |
26082.42 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
875.65 |
1.24 |
70569.60 |
| UTI-Nifty 50 Exchange Traded Fund |
31-May-26 |
796.45 |
1.15 |
68963.42 |
| UTI-BSE Sensex ETF |
31-May-26 |
750.24 |
1.41 |
53051.97 |
| Nippon India ETF Nifty 50 BeES |
31-May-26 |
726.28 |
1.15 |
62889.61 |