|
ICICI Pru Multi-Asset Fund
|
173.72
|
0.23
|
75,067.36
|
|
ICICI Pru Smallcap Fund
|
124.49
|
1.47
|
8,451.93
|
|
ICICI Pru Large & Mid Cap Fund
|
104.01
|
0.39
|
26,939.23
|
|
ICICI Pru Multicap Fund
|
79.38
|
0.49
|
16,148.21
|
|
ICICI Pru Business Cycle Fund
|
52.63
|
0.34
|
15,708.10
|
|
ICICI Pru Manufacturing Fund
|
45.95
|
0.69
|
6,646.79
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.35
|
0.54
|
2,669.48
|
|
ICICI Pru PSU Equity Fund
|
10.65
|
0.55
|
1,930.63
|
|
ICICI Pru Commodities Fund
|
9.96
|
0.31
|
3,162.23
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.34
|
0.33
|
716.55
|