|
|
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
2592.21 |
4.61 |
56174.64 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
1392.30 |
9.56 |
14571.31 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
805.59 |
2.40 |
33502.19 |
| Canara Robeco Emerging Equities |
30-Apr-24 |
647.47 |
3.01 |
21508.53 |
| SBI Multicap Fund |
30-Apr-24 |
618.00 |
3.91 |
15791.69 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
498.90 |
1.21 |
41281.57 |
| AXIS Midcap Fund |
30-Apr-24 |
488.32 |
1.83 |
26636.78 |
| SBI Bluechip Fund |
30-Apr-24 |
483.92 |
1.07 |
45410.51 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
401.92 |
0.75 |
53505.33 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
389.72 |
1.06 |
36843.05 |