|
ICICI Pru Energy Opportunities Fund
|
39.18
|
0.47
|
8,351.56
|
|
ICICI Pru Dividend Yield Equity Fund
|
14.99
|
0.23
|
6,629.59
|
|
ICICI Pru PSU Equity Fund
|
6.32
|
0.33
|
1,886.25
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.12
|
3,294.47
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
3.73
|
0.55
|
672.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.10
|
0.12
|
2,510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.12
|
1,675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.12
|
1,210.18
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.19
|
505.59
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.90
|
0.12
|
728.70
|