| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
824.06 |
0.62 |
133308.62 |
| SBI Balanced Advantage Fund |
31-Dec-25 |
529.08 |
1.33 |
39914.31 |
| SBI Multi Asset Allocation Fund |
15-Jan-26 |
523.01 |
3.79 |
13815.59 |
| HDFC Balanced Advantage Fund |
31-Dec-25 |
516.20 |
0.48 |
108205.06 |
| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
267.28 |
0.38 |
70534.59 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
227.37 |
0.29 |
78179.11 |
| HDFC Hybrid Equity Fund |
31-Dec-25 |
215.98 |
0.88 |
24528.44 |
| Kotak Balanced Advantage Fund |
31-Dec-25 |
190.52 |
1.07 |
17852.25 |
| Nippon India Balanced Advantage Fund |
31-Jan-26 |
155.38 |
1.62 |
9597.81 |
| Tata Balanced Advantage Fund |
31-Dec-25 |
137.36 |
1.42 |
9690.76 |