|
|
| Parag Parikh Flexi Cap Fund |
30-Nov-25 |
4367.21 |
3.37 |
129782.54 |
| SBI Nifty 50 ETF |
30-Nov-25 |
3799.69 |
1.75 |
217587.33 |
| ICICI Pru Large Cap Fund |
30-Nov-25 |
3182.09 |
4.07 |
78159.80 |
| HDFC Flexi Cap Fund |
30-Nov-25 |
3180.00 |
3.38 |
94068.73 |
| SBI BSE SENSEX ETF |
30-Nov-25 |
2627.87 |
2.08 |
126145.80 |
| ICICI Pru Multi-Asset Fund |
30-Nov-25 |
1618.07 |
2.16 |
75067.36 |
| ICICI Pru Flexicap Fund |
30-Nov-25 |
1526.47 |
7.61 |
20054.88 |
| ICICI Pru Value Fund |
30-Nov-25 |
1394.61 |
2.31 |
60390.59 |
| ICICI Pru Balanced Advantage Fund |
30-Nov-25 |
1353.79 |
1.94 |
69867.93 |
| ICICI Pru Equity & Debt Fund |
30-Nov-25 |
1339.05 |
2.72 |
49222.51 |