|
|
| Nippon India Small Cap Fund |
31-Mar-24 |
50.02 |
0.11 |
45749.06 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
48.85 |
0.43 |
11342.34 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
48.30 |
0.67 |
7172.70 |
| ICICI Pru Commodities Fund |
31-Mar-24 |
11.99 |
0.57 |
2091.51 |
| ICICI Pru MidCap Fund |
31-Mar-24 |
1.69 |
0.03 |
5517.29 |
| ITI Pharma and Healthcare Fund |
31-Mar-24 |
1.25 |
0.78 |
160.39 |
| ITI Value Fund |
31-Mar-24 |
0.84 |
0.42 |
199.41 |