|
|
| Parag Parikh Flexi Cap Fund |
31-May-26 |
3990.54 |
2.82 |
141446.73 |
| SBI Nifty 50 ETF |
31-May-26 |
3268.97 |
1.59 |
205278.08 |
| HDFC Flexi Cap Fund |
31-May-26 |
2958.43 |
2.91 |
101821.82 |
| ICICI Pru Large Cap Fund |
31-May-26 |
2711.61 |
3.55 |
76296.98 |
| SBI BSE SENSEX ETF |
31-May-26 |
2261.36 |
1.95 |
115687.34 |
| ICICI Pru Value Fund |
31-May-26 |
1986.37 |
3.37 |
58954.43 |
| ICICI Pru Multi-Asset Fund |
31-May-26 |
1505.70 |
1.79 |
84165.18 |
| HDFC Balanced Advantage Fund |
31-May-26 |
1494.67 |
1.44 |
104016.21 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
1433.56 |
2.03 |
70569.60 |
| ICICI Pru Flexicap Fund |
31-May-26 |
1427.56 |
6.74 |
21188.99 |