HDFC Balanced Advantage Fund |
31-Jul-25 |
215.93 |
0.21 |
101772.60 |
HDFC Hybrid Equity Fund |
31-Jul-25 |
54.33 |
0.22 |
24510.90 |
HDFC Equity Savings Fund |
31-Jul-25 |
34.20 |
0.60 |
5673.94 |
ICICI Pru Multi-Asset Fund |
31-Jul-25 |
32.36 |
0.05 |
63001.13 |
HDFC Credit Risk Debt Fund |
15-Aug-25 |
19.38 |
0.28 |
6994.93 |
WhiteOak Capital Flexi Cap Fund |
31-Jul-25 |
18.42 |
0.33 |
5555.66 |
Sundaram Dividend Yield Fund |
31-Jul-25 |
12.36 |
1.38 |
892.29 |
WhiteOak Capital Multi Asset Allocation Fund |
31-Jul-25 |
10.89 |
0.36 |
3039.83 |
Tata Small Cap Fund |
31-Jul-25 |
9.55 |
0.08 |
11576.03 |
WhiteOak Capital Multi Cap Fund |
31-Jul-25 |
6.16 |
0.28 |
2167.07 |