| ICICI Pru ELSS Tax Saver Fund |
31-Jul-25 |
20.41 |
0.14 |
14403.12 |
| ICICI Pru Manufacturing Fund |
31-Jul-25 |
0.85 |
0.01 |
6602.43 |
| ICICI Pru India Opportunities Fund |
31-Jul-25 |
25.68 |
0.09 |
29718.06 |
| ICICI Pru Bharat Consumption Fund |
31-Jul-25 |
26.79 |
0.84 |
3199.90 |
| ICICI Pru Long Term Wealth Enhancement Fund |
31-Jul-25 |
1.74 |
4.30 |
40.45 |
| ICICI Pru Flexicap Fund |
31-Jul-25 |
392.95 |
2.19 |
17969.75 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
39.62 |
| HDFC Small Cap Fund |
31-Jul-25 |
288.64 |
0.79 |
36353.10 |
| HSBC Consumption Fund |
31-Jul-25 |
9.24 |
0.57 |
1624.27 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-25 |
0.00 |
0.01 |
43.69 |