|
ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
2562.85 |
4.52 |
56709.02 |
ICICI Pru Flexicap Fund |
30-Apr-24 |
1468.84 |
9.87 |
14880.68 |
ICICI Pru Equity & Debt Fund |
30-Apr-24 |
771.20 |
2.22 |
34733.08 |
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 |
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 Value Discovery Fund |
30-Apr-24 |
477.61 |
1.12 |
42664.32 |
ICICI Pru Multi-Asset Fund |
30-Apr-24 |
467.35 |
1.18 |
39534.59 |
ICICI Pru Bluechip Fund |
30-Apr-24 |
384.77 |
0.70 |
54904.23 |