|
|
| CPSE ETF |
31-Aug-25 |
4498.47 |
14.03 |
32051.91 |
| SBI Nifty 50 ETF |
31-Aug-25 |
1637.25 |
0.82 |
199920.61 |
| ICICI Pru Value Fund |
31-Aug-25 |
1148.60 |
2.14 |
53750.43 |
| ICICI Pru Equity & Debt Fund |
31-Aug-25 |
1051.07 |
2.33 |
45151.97 |
| ICICI Pru Large Cap Fund |
31-Aug-25 |
926.85 |
1.29 |
71839.85 |
| ICICI Pru Energy Opportunities Fund |
31-Aug-25 |
878.10 |
8.67 |
10122.71 |
| Bharat 22 ETF |
31-Aug-25 |
855.53 |
5.45 |
15685.91 |
| HDFC Flexi Cap Fund |
31-Aug-25 |
817.99 |
1.00 |
81935.61 |
| ICICI Pru India Opportunities Fund |
31-Aug-25 |
801.91 |
2.68 |
29871.10 |
| ICICI Pru Multi-Asset Fund |
31-Aug-25 |
735.78 |
1.14 |
64770.24 |