|
|
| ICICI Pru Multicap Fund |
31-Jul-25 |
80.80 |
0.52 |
15523.25 |
| ICICI Pru Multi-Asset Fund |
31-Jul-25 |
36.55 |
0.06 |
63001.13 |
| ICICI Pru Commodities Fund |
31-Jul-25 |
25.52 |
0.87 |
2934.02 |
| Quant Business Cycle Fund |
31-Jul-25 |
13.66 |
1.08 |
1270.99 |
| Quant Quantamental Fund |
31-Jul-25 |
3.06 |
0.16 |
1876.36 |
| Quant Manufacturing Fund |
31-Jul-25 |
34.69 |
4.22 |
822.08 |
| Quant Commodities Fund |
31-Jul-25 |
34.89 |
9.44 |
369.43 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
39.62 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
43.69 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
5.80 |
0.22 |
2594.49 |