| Quant Multi Asset Allocation Fund |
31-Oct-25 |
38.63 |
0.95 |
4056.73 |
| Quant Aggressive Hybrid Fund |
31-Oct-25 |
38.63 |
1.81 |
2128.84 |
| HDFC Credit Risk Debt Fund |
30-Nov-25 |
37.95 |
0.54 |
7012.56 |
| HDFC Medium Term Debt Fund |
30-Nov-25 |
19.26 |
0.50 |
3884.95 |
| 360 ONE Dynamic Bond Fund |
30-Nov-25 |
19.26 |
2.95 |
652.25 |
| Baroda BNP Paribas Balanced Advantage Fund |
31-Oct-25 |
17.62 |
0.39 |
4544.91 |
| ICICI Pru Credit Risk Fund |
30-Nov-25 |
11.56 |
0.19 |
5936.30 |
| ICICI Pru Medium Term Bond Fund |
30-Nov-25 |
7.70 |
0.13 |
5796.20 |
| 360 ONE Multi Asset Allocation Fund |
31-Oct-25 |
0.57 |
0.28 |
203.54 |