|
|
| HDFC Flexi Cap Fund |
30-Apr-26 |
2443.40 |
2.43 |
100479.23 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
1931.53 |
2.31 |
83547.35 |
| SBI Equity Hybrid Fund |
30-Apr-26 |
1846.98 |
2.22 |
83353.48 |
| SBI Nifty 50 ETF |
30-Apr-26 |
1837.80 |
0.88 |
208203.75 |
| ICICI Pru Large Cap Fund |
30-Apr-26 |
1363.69 |
1.80 |
75650.43 |
| SBI BSE SENSEX ETF |
30-Apr-26 |
1249.64 |
1.06 |
118104.54 |
| Kotak Flexi Cap Fund |
30-Apr-26 |
1159.73 |
2.11 |
54838.63 |
| ICICI Pru Equity & Debt Fund |
30-Apr-26 |
1125.56 |
2.23 |
50367.73 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
1040.68 |
0.99 |
105377.65 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-26 |
1017.35 |
1.44 |
70551.44 |