|
|
| Quant Small Cap Fund |
31-Mar-24 |
100.61 |
0.58 |
17348.96 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
80.18 |
0.19 |
41281.57 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
63.30 |
0.56 |
11342.34 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
59.34 |
0.11 |
53505.33 |
| ICICI Pru Infrastructure Fund |
31-Mar-24 |
54.83 |
1.06 |
5186.46 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
51.40 |
0.72 |
7172.70 |
| Nippon India Small Cap Fund |
31-Mar-24 |
48.90 |
0.11 |
45749.06 |
| AXIS Small Cap Fund |
31-Mar-24 |
36.23 |
0.19 |
19029.59 |
| ICICI Pru Dividend Yield Equity Fund - Regular |
31-Mar-24 |
29.17 |
0.80 |
3626.03 |
| Quant BFSI Fund |
31-Mar-24 |
24.24 |
5.39 |
449.78 |