| ICICI Pru Children's Fund |
31-Jul-25 |
14.10 |
1.01 |
1393.18 |
| ICICI Pru Manufacturing Fund |
31-Jul-25 |
39.50 |
0.60 |
6602.43 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Jul-25 |
13.27 |
1.00 |
1332.68 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-Jul-25 |
5.31 |
0.59 |
902.14 |
| Tata India Pharma & Healthcare Fund |
31-Jul-25 |
6.11 |
0.46 |
1339.00 |
| Tata ELSS Fund |
31-Jul-25 |
57.66 |
1.25 |
4595.04 |
| Tata India Innovation Fund |
31-Jul-25 |
25.88 |
1.49 |
1738.02 |
| SBI Large & Midcap Fund |
31-Jul-25 |
265.48 |
0.80 |
33348.17 |
| SBI Healthcare Opportunities Fund |
31-Jul-25 |
132.74 |
3.30 |
4026.55 |
| JM Small Cap Fund |
31-Jul-25 |
15.93 |
2.18 |
731.30 |