| ICICI Pru Balanced Advantage Fund |
31-Jul-25 |
328.78 |
0.51 |
64964.03 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
236.26 |
0.53 |
44605.00 |
| ICICI Pru Credit Risk Fund |
15-Aug-25 |
84.85 |
1.41 |
6020.27 |
| SBI Dividend Yield Fund |
31-Jul-25 |
81.68 |
0.90 |
9069.77 |
| Nippon India Balanced Advantage Fund |
31-Jul-25 |
73.09 |
0.78 |
9355.29 |
| ICICI Pru Multi-Asset Fund |
31-Jul-25 |
63.00 |
0.10 |
63001.13 |
| UTI-Aggressive Hybrid Fund |
31-Jul-25 |
56.26 |
0.88 |
6422.41 |
| ICICI Pru Equity Savings Fund - Reg |
31-Jul-25 |
54.96 |
0.36 |
15301.77 |
| UTI Multi Asset Allocation Fund |
31-Jul-25 |
47.37 |
0.80 |
5902.09 |
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
35.99 |
0.03 |
113280.87 |