| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
135.60 |
0.19 |
72486.28 |
| Nippon India Multi Asset Allocation Fund |
30-Jun-26 |
128.40 |
0.80 |
16000.16 |
| SBI Equity Savings Fund |
30-Jun-26 |
112.72 |
2.01 |
5610.15 |
| WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-26 |
102.97 |
1.33 |
7762.56 |
| Sundaram Aggressive Hybrid Fund |
30-Jun-26 |
91.53 |
1.02 |
8940.52 |
| Tata Balanced Advantage Fund |
30-Jun-26 |
84.75 |
0.96 |
8834.19 |
| ICICI Pru Equity & Debt Fund |
30-Jun-26 |
60.17 |
0.12 |
51497.14 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
30-Jun-26 |
41.10 |
2.54 |
1615.82 |
| Edelweiss Equity Savings Fund |
30-Jun-26 |
19.92 |
1.38 |
1443.86 |
| Sundaram Equity Savings Fund |
30-Jun-26 |
11.44 |
1.10 |
1044.03 |