| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.02 |
0.06 |
30.26 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
3.73 |
0.01 |
31526.24 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.21 |
0.06 |
316.49 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Jul-25 |
3.30 |
0.62 |
532.25 |
| Aditya Birla SL Nifty Smallcap 50 IF |
31-Jul-25 |
4.49 |
1.80 |
249.46 |
| Aditya Birla SL Arbitrage Fund |
31-Jul-25 |
10.12 |
0.05 |
22310.32 |
| Aditya Birla SL Business Cycle Fund |
31-Jul-25 |
8.45 |
0.48 |
1758.55 |
| Aditya Birla SL Value Fund |
31-Jul-25 |
49.01 |
0.80 |
6099.10 |
| Aditya Birla SL Retirement-The 30s Plan |
31-Jul-25 |
2.96 |
0.72 |
411.12 |
| Aditya Birla SL Banking & Financial Services |
31-Jul-25 |
38.94 |
1.11 |
3496.52 |