|
ICICI Pru Equity & Debt Fund
|
24.25
|
0.06
|
43,159.31
|
|
ICICI Pru India Opportunities Fund
|
16.33
|
0.06
|
28,204.24
|
|
ICICI Pru Housing Opportunities Fund
|
11.35
|
0.46
|
2,452.83
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.70
|
0.38
|
2,036.71
|
|
Baroda BNP Paribas Value Fund
|
5.39
|
0.41
|
1,319.17
|
|
Baroda BNP Paribas Small Cap Fund
|
5.39
|
0.44
|
1,214.68
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.64
|
0.23
|
2,033.45
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.22
|
1,422.27
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.37
|
0.23
|
1,035.57
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.22
|
919.21
|