|
|
| Parag Parikh Flexi Cap Fund |
30-Jun-26 |
4077.11 |
2.84 |
143388.43 |
| SBI Nifty 50 ETF |
30-Jun-26 |
3527.39 |
1.68 |
210089.72 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
3181.09 |
2.99 |
106495.63 |
| ICICI Pru Large Cap Fund |
30-Jun-26 |
2598.11 |
3.27 |
79420.74 |
| SBI BSE SENSEX ETF |
30-Jun-26 |
2388.27 |
2.00 |
119443.71 |
| ICICI Pru Value Fund |
30-Jun-26 |
2135.88 |
3.55 |
60198.25 |
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
1612.03 |
2.22 |
72486.28 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
1607.17 |
1.51 |
106456.16 |
| ICICI Pru Flexicap Fund |
30-Jun-26 |
1535.00 |
6.82 |
22506.87 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
1477.87 |
1.74 |
84990.57 |