| HDFC Balanced Advantage Fund |
31-Oct-25 |
534.12 |
0.50 |
106493.55 |
| SBI Balanced Advantage Fund |
31-Oct-25 |
483.11 |
1.25 |
38628.37 |
| ICICI Pru Balanced Advantage Fund |
31-Oct-25 |
276.56 |
0.40 |
68449.94 |
| SBI Multi Asset Allocation Fund |
15-Nov-25 |
259.04 |
2.21 |
11699.85 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
235.26 |
0.33 |
71900.48 |
| HDFC Hybrid Equity Fund |
31-Oct-25 |
223.47 |
0.91 |
24684.07 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
149.46 |
0.12 |
125799.64 |
| Parag Parikh Conservative Hybrid Fund |
15-Nov-25 |
133.84 |
4.26 |
3141.44 |
| ICICI Pru Equity & Debt Fund |
31-Oct-25 |
104.56 |
0.22 |
48071.30 |
| SBI Dividend Yield Fund |
31-Oct-25 |
87.66 |
0.94 |
9278.89 |