| Parag Parikh Flexi Cap Fund |
31-May-25 |
4.03 |
0.00 |
103867.95 |
| Edelweiss Equity Savings Fund |
31-May-25 |
0.47 |
0.07 |
638.93 |
| Kotak Balanced Advantage Fund |
31-May-25 |
44.80 |
0.26 |
17342.95 |
| Kotak Equity Savings Fund |
31-May-25 |
20.33 |
0.25 |
8254.19 |
| Kotak Aggressive Hybrid |
31-May-25 |
22.48 |
0.30 |
7413.46 |
| Parag Parikh Conservative Hybrid Fund |
15-Jun-25 |
20.77 |
0.76 |
2719.78 |
| Nippon India Conservative Hybrid Fund |
30-Jun-25 |
2.20 |
0.25 |
895.11 |
| ICICI Pru Credit Risk Fund |
30-Jun-25 |
80.36 |
1.32 |
6091.39 |
| Nippon India Balanced Advantage Fund |
30-Jun-25 |
70.74 |
0.75 |
9390.89 |
| ICICI Pru Equity & Debt Fund |
30-Jun-25 |
228.65 |
0.51 |
44552.28 |