| ICICI Pru Commodities Fund |
31-Mar-24 |
10.70 |
0.51 |
2091.51 |
| ICICI Pru Regular Savings Fund |
15-Apr-24 |
6.91 |
0.20 |
3398.12 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
3.26 |
0.30 |
1092.77 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Mar-24 |
2.27 |
0.35 |
649.09 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.80 |
0.30 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.75 |
0.30 |
589.25 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.73 |
0.30 |
245.16 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-24 |
0.73 |
0.30 |
244.08 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Mar-24 |
0.41 |
0.30 |
136.74 |
| Motilal Oswal Nifty 500 Index Fund |
31-Mar-24 |
0.20 |
0.03 |
740.88 |