| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.03 |
0.11 |
30.26 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Jul-25 |
5.98 |
1.12 |
532.25 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.37 |
0.12 |
316.49 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
2.56 |
0.01 |
31526.24 |
| ICICI Pru Technology Fund |
31-Jul-25 |
21.26 |
0.15 |
14424.08 |
| Tata Business Cycle Fund |
31-Jul-25 |
50.78 |
1.75 |
2898.17 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
31-Jul-25 |
0.95 |
1.19 |
79.88 |
| Tata Digital India Fund |
31-Jul-25 |
72.29 |
0.63 |
11501.01 |
| Tata Balanced Advantage Fund |
31-Jul-25 |
53.37 |
0.53 |
10128.27 |
| Tata India Innovation Fund |
31-Jul-25 |
42.53 |
2.45 |
1738.02 |