| ICICI Pru Balanced Advantage Fund |
31-Dec-25 |
377.72 |
0.54 |
70534.59 |
| ICICI Pru Equity & Debt Fund |
31-Dec-25 |
271.42 |
0.55 |
49640.80 |
| Nippon India Balanced Advantage Fund |
31-Jan-26 |
101.90 |
1.06 |
9597.81 |
| SBI Dividend Yield Fund |
31-Dec-25 |
93.86 |
1.03 |
9101.64 |
| ICICI Pru Credit Risk Fund |
31-Jan-26 |
91.19 |
1.54 |
5939.88 |
| ICICI Pru Multi-Asset Fund |
31-Dec-25 |
72.39 |
0.09 |
78179.11 |
| UTI Multi Asset Allocation Fund |
31-Jan-26 |
57.13 |
0.83 |
6847.91 |
| SBI Medium Duration Fund |
31-Jan-26 |
57.08 |
0.84 |
6830.29 |
| Nippon India Aggressive Hybrid Fund |
31-Jan-26 |
42.41 |
1.05 |
4024.55 |
| Parag Parikh Flexi Cap Fund |
31-Dec-25 |
41.36 |
0.03 |
133308.62 |