| HDFC Balanced Advantage Fund |
31-Jul-25 |
489.86 |
0.48 |
101772.60 |
| SBI Balanced Advantage Fund |
31-Jul-25 |
443.08 |
1.21 |
36558.31 |
| ICICI Pru Balanced Advantage Fund |
31-Jul-25 |
253.64 |
0.39 |
64964.03 |
| SBI Multi Asset Allocation Fund |
15-Aug-25 |
240.82 |
2.49 |
9658.78 |
| ICICI Pru Multi-Asset Fund |
31-Jul-25 |
215.77 |
0.34 |
63001.13 |
| HDFC Hybrid Equity Fund |
31-Jul-25 |
204.96 |
0.84 |
24510.90 |
| Parag Parikh Conservative Hybrid Fund |
15-Aug-25 |
121.33 |
4.11 |
2952.78 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
95.90 |
0.21 |
44605.00 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
83.04 |
0.07 |
113280.87 |
| ICICI Pru Medium Term Bond Fund |
15-Aug-25 |
81.47 |
1.43 |
5683.93 |