|
|
| Parag Parikh Flexi Cap Fund |
30-Sep-26 |
3486.58 |
2.40 |
145070.50 |
| SBI Nifty 50 ETF |
30-Sep-26 |
3018.34 |
1.49 |
203017.02 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
2792.74 |
2.57 |
108546.98 |
| SBI BSE SENSEX ETF |
30-Sep-26 |
2069.81 |
1.79 |
115575.74 |
| ICICI Pru Large Cap Fund |
30-Sep-26 |
2036.42 |
2.67 |
76352.23 |
| ICICI Pru Value Fund |
30-Sep-26 |
1810.84 |
3.16 |
57250.19 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
1454.47 |
1.42 |
102533.96 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-26 |
1285.94 |
1.79 |
71913.46 |
| Kotak Multi Cap Fund |
30-Sep-26 |
1244.19 |
4.10 |
30335.28 |
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
1153.29 |
1.37 |
84108.36 |