|
|
| Parag Parikh Flexi Cap Fund |
30-Sep-25 |
4322.49 |
3.61 |
119723.48 |
| SBI Nifty 50 ETF |
30-Sep-25 |
3771.89 |
1.86 |
202457.72 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
3526.38 |
4.12 |
85559.59 |
| ICICI Pru Large Cap Fund |
30-Sep-25 |
3188.67 |
4.37 |
73034.52 |
| SBI BSE SENSEX ETF |
30-Sep-25 |
2609.64 |
2.23 |
117106.13 |
| ICICI Pru Multi-Asset Fund |
30-Sep-25 |
1527.13 |
2.25 |
67999.63 |
| ICICI Pru Flexicap Fund |
30-Sep-25 |
1490.77 |
7.90 |
18868.27 |
| ICICI Pru Equity & Debt Fund |
30-Sep-25 |
1447.05 |
3.12 |
46392.05 |
| ICICI Pru Value Fund |
30-Sep-25 |
1405.93 |
2.54 |
55444.54 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-25 |
1357.99 |
2.03 |
66750.51 |