|
|
| Parag Parikh Flexi Cap Fund |
31-Mar-26 |
3740.96 |
2.90 |
128966.48 |
| SBI Nifty 50 ETF |
31-Mar-26 |
3027.35 |
1.58 |
191909.36 |
| HDFC Flexi Cap Fund |
31-Mar-26 |
2585.49 |
2.83 |
91334.91 |
| ICICI Pru Large Cap Fund |
31-Mar-26 |
2578.93 |
3.69 |
69947.55 |
| SBI BSE SENSEX ETF |
31-Mar-26 |
2095.39 |
1.91 |
109849.90 |
| ICICI Pru Multi-Asset Fund |
31-Mar-26 |
1403.47 |
1.81 |
77658.27 |
| HDFC Balanced Advantage Fund |
31-Mar-26 |
1401.19 |
1.42 |
98457.75 |
| ICICI Pru Flexicap Fund |
31-Mar-26 |
1181.43 |
6.40 |
18458.16 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-26 |
1106.72 |
1.67 |
66397.80 |
| ICICI Pru Value Fund |
31-Mar-26 |
1079.38 |
1.93 |
55851.76 |