|
ICICI Pru Energy Opportunities Fund
|
44.50
|
0.55
|
8,029.31
|
|
ICICI Pru Dividend Yield Fund
|
17.02
|
0.27
|
6,327.68
|
|
ICICI Pru Children's Fund
|
9.31
|
0.68
|
1,375.78
|
|
ICICI Pru PSU Equity Fund
|
6.08
|
0.35
|
1,754.64
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.62
|
0.13
|
3,453.50
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
4.23
|
0.72
|
591.56
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.62
|
0.13
|
2,708.09
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.13
|
1,754.58
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.13
|
1,243.08
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.05
|
0.13
|
784.65
|