HDFC Flexi Cap Fund |
31-Jul-25 |
1617.00 |
2.01 |
80642.30 |
HDFC Focused Fund |
31-Jul-25 |
441.00 |
2.06 |
21456.24 |
SBI Dividend Yield Fund |
31-Jul-25 |
279.46 |
3.08 |
9069.77 |
Aditya Birla SL Balanced Advantage Fund |
31-Jul-25 |
113.87 |
1.40 |
8157.01 |
WhiteOak Capital Flexi Cap Fund |
31-Jul-25 |
109.47 |
1.97 |
5555.66 |
Tata Balanced Advantage Fund |
31-Jul-25 |
74.24 |
0.73 |
10128.27 |
ICICI Pru Multi-Asset Fund |
31-Jul-25 |
70.09 |
0.11 |
63001.13 |
Aditya Birla SL Multi Asset Allocation Fund |
31-Jul-25 |
69.24 |
1.58 |
4371.03 |
WhiteOak Capital Multi Asset Allocation Fund |
31-Jul-25 |
55.82 |
1.84 |
3039.83 |
WhiteOak Capital Mid Cap Fund |
31-Jul-25 |
52.94 |
1.51 |
3500.44 |