|
|
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
4586.11 |
3.44 |
133308.62 |
| SBI Nifty 50 ETF |
31-Dec-25 |
4011.89 |
1.84 |
218214.80 |
| ICICI Pru Large Cap Fund |
31-Dec-25 |
3341.59 |
4.26 |
78501.91 |
| HDFC Flexi Cap Fund |
31-Dec-25 |
3339.40 |
3.47 |
96294.99 |
| SBI BSE SENSEX ETF |
31-Dec-25 |
2761.95 |
2.19 |
126234.89 |
| ICICI Pru Flexicap Fund |
31-Dec-25 |
1602.99 |
7.96 |
20135.02 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
1533.88 |
1.96 |
78179.11 |
| ICICI Pru Value Fund |
31-Dec-25 |
1464.52 |
2.39 |
61271.76 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
1370.20 |
1.27 |
108205.06 |
| Kotak Multicap Fund |
31-Dec-25 |
1368.63 |
5.94 |
23057.25 |