|
ICICI Pru Multicap Fund
|
81.38
|
0.50
|
16,263.09
|
|
ICICI Pru Energy Opportunities Fund
|
40.31
|
0.41
|
9,828.30
|
|
ICICI Pru Manufacturing Fund
|
16.54
|
0.25
|
6,549.15
|
|
ICICI Pru Dividend Yield Equity Fund
|
15.29
|
0.24
|
6,400.12
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
15.20
|
2.12
|
717.52
|
|
ICICI Pru PSU Equity Fund
|
14.81
|
0.78
|
1,902.83
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.62
|
0.14
|
2,681.50
|
|
Kotak Energy Opportunities Fund
|
2.28
|
0.86
|
265.39
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.15
|
0.14
|
1,590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.04
|
0.14
|
1,509.11
|