|
ICICI Pru Energy Opportunities Fund
|
108.70
|
1.06
|
10,233.70
|
|
ICICI Pru Multicap Fund
|
77.64
|
0.50
|
15,442.73
|
|
ICICI Pru PSU Equity Fund
|
30.14
|
1.57
|
1,918.66
|
|
ICICI Pru Manufacturing Fund
|
18.13
|
0.27
|
6,607.50
|
|
ICICI Pru Smallcap Fund
|
16.30
|
0.19
|
8,448.99
|
|
ICICI Pru Dividend Yield Equity Fund
|
13.35
|
0.22
|
5,935.84
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.05
|
0.12
|
2,562.99
|
|
Kotak Energy Opportunities Fund
|
2.39
|
1.04
|
229.00
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.12
|
1,496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.71
|
0.12
|
1,431.54
|