| ICICI Pru BSE 500 ETF |
31-May-25 |
0.15 |
0.04 |
343.45 |
| ICICI Pru Nifty PSU Bank ETF |
31-May-25 |
2.05 |
2.90 |
70.56 |
| ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.01 |
0.04 |
25.25 |
| ICICI Pru Nifty Midcap 150 Index Fund |
31-May-25 |
1.78 |
0.24 |
731.68 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.26 |
0.12 |
210.21 |
| ICICI Pru Nifty Midcap 150 ETF |
31-May-25 |
1.13 |
0.24 |
465.60 |
| Aditya Birla SL Multi Asset Allocation Fund |
31-May-25 |
36.05 |
0.89 |
4073.54 |
| Aditya Birla SL Retirement-The 50s Plan |
15-Jun-25 |
0.09 |
0.35 |
26.14 |
| Aditya Birla SL Nifty Midcap 150 IF |
31-May-25 |
0.87 |
0.24 |
357.77 |
| Aditya Birla SL Multi-Cap Fund |
31-May-25 |
74.73 |
1.18 |
6321.13 |