| ICICI Pru Smallcap Fund |
31-Mar-24 |
47.49 |
0.66 |
7172.70 |
| ICICI Pru PSU Equity Fund |
31-Mar-24 |
10.93 |
0.45 |
2405.78 |
| ICICI Pru Regular Savings Fund |
15-Apr-24 |
5.89 |
0.17 |
3398.12 |
| ICICI Pru Manufacturing Fund |
31-Mar-24 |
5.45 |
0.16 |
3373.45 |
| Aditya Birla SL PSU Equity Fund |
31-Mar-24 |
5.34 |
0.16 |
3403.63 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
1.70 |
0.21 |
815.24 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.02 |
0.01 |
211.16 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |
| HDFC S&P BSE 500 Index Fund |
31-Mar-24 |
0.01 |
0.01 |
58.83 |
| HDFC S&P BSE 500 ETF |
31-Mar-24 |
0.00 |
0.01 |
8.12 |