| DSP Regular Savings Fund |
31-Jul-25 |
0.50 |
0.28 |
178.41 |
| Franklin India Balanced Advantage Fund |
31-Jul-25 |
9.23 |
0.34 |
2747.69 |
| Mirae Asset Multicap Fund |
31-Jul-25 |
44.46 |
1.13 |
3943.36 |
| Aditya Birla SL ESG Integration Strategy Fund |
31-Jul-25 |
2.94 |
0.47 |
631.47 |
| Franklin India Small Cap Fund |
31-Jul-25 |
101.62 |
0.74 |
13824.99 |
| AXIS Equity Savings Fund |
31-Jul-25 |
1.53 |
0.16 |
945.30 |
| Bandhan Business Cycle Fund |
31-Jul-25 |
7.51 |
0.45 |
1654.19 |
| HDFC Tax Saver Fund |
31-Jul-25 |
82.56 |
0.50 |
16579.03 |
| Angel One Nifty Total Market ETF |
31-Jul-25 |
0.00 |
0.01 |
26.14 |
| Invesco India ESG Integration Strategy Fund |
31-Jul-25 |
2.03 |
0.44 |
464.87 |