|
Quant Small Cap Fund
|
69.98
|
0.21
|
34,068.88
|
|
ICICI Pru Energy Opportunities Fund
|
44.67
|
0.54
|
8,198.86
|
|
ICICI Pru Dividend Yield Fund
|
17.09
|
0.25
|
6,785.44
|
|
Quant ESG Integration Strategy Fund
|
7.61
|
2.38
|
319.33
|
|
ICICI Pru PSU Equity Fund
|
6.35
|
0.34
|
1,874.84
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
0.14
|
3,391.28
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
4.25
|
0.66
|
645.01
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.66
|
0.14
|
2,691.14
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.40
|
0.14
|
1,724.97
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.14
|
1,252.89
|