| ICICI Pru Value Discovery Fund |
31-Mar-24 |
852.31 |
2.06 |
41281.57 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
619.41 |
1.16 |
53505.33 |
| SBI Long Term Equity Fund |
31-Mar-24 |
499.45 |
2.27 |
21976.26 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
497.99 |
1.49 |
33502.19 |
| ICICI Pru Equity Savings Fund - Reg |
31-Mar-24 |
430.83 |
4.46 |
9663.46 |
| Franklin India Flexi Cap Fund |
31-Mar-24 |
295.74 |
2.02 |
14623.45 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
230.02 |
0.62 |
36843.05 |
| SBI Contra Fund |
31-Mar-24 |
225.14 |
0.84 |
26776.87 |
| ICICI Pru Business Cycle Fund |
31-Mar-24 |
177.64 |
2.28 |
7788.69 |
| Aditya Birla SL India GenNext Fund |
31-Mar-24 |
146.17 |
3.05 |
4796.85 |