| ICICI Pru Balanced Advantage Fund |
31-Oct-25 |
369.69 |
0.54 |
68449.94 |
| ICICI Pru Equity & Debt Fund |
31-Oct-25 |
265.65 |
0.55 |
48071.30 |
| ICICI Pru Credit Risk Fund |
30-Nov-25 |
92.94 |
1.57 |
5936.30 |
| SBI Dividend Yield Fund |
31-Oct-25 |
91.84 |
0.99 |
9278.89 |
| Nippon India Balanced Advantage Fund |
31-Oct-25 |
82.19 |
0.85 |
9662.22 |
| ICICI Pru Multi-Asset Fund |
31-Oct-25 |
70.84 |
0.10 |
71900.48 |
| UTI Multi Asset Allocation Fund |
30-Nov-25 |
53.03 |
0.81 |
6551.14 |
| SBI Magnum Medium Duration Fund |
30-Nov-25 |
52.98 |
0.76 |
6945.68 |
| Parag Parikh Flexi Cap Fund |
31-Oct-25 |
40.47 |
0.03 |
125799.64 |
| UTI-Aggressive Hybrid Fund |
30-Nov-25 |
40.04 |
0.60 |
6717.89 |