HDFC Flexi Cap Fund |
31-Jul-25 |
163.06 |
0.20 |
80642.30 |
ICICI Pru Multi-Asset Fund |
31-Jul-25 |
132.89 |
0.21 |
63001.13 |
HDFC Balanced Advantage Fund |
31-Jul-25 |
96.44 |
0.09 |
101772.60 |
ICICI Pru Large & Mid Cap Fund |
31-Jul-25 |
62.97 |
0.27 |
23246.14 |
HDFC Large and Mid Cap Fund |
31-Jul-25 |
61.26 |
0.23 |
26406.25 |
HDFC Tax Saver Fund |
31-Jul-25 |
47.28 |
0.29 |
16579.03 |
Aditya Birla SL Large Cap Fund |
31-Jul-25 |
44.39 |
0.15 |
30234.55 |
Canara Robeco Large and Mid Cap Fund |
31-Jul-25 |
41.37 |
0.16 |
25550.61 |
Bandhan Large & Mid Cap Fund |
31-Jul-25 |
39.12 |
0.39 |
9996.58 |
ICICI Pru Value Fund |
31-Jul-25 |
35.37 |
0.07 |
53715.52 |