| ICICI Pru Energy Opportunities Fund |
30-Sep-25 |
149.91 |
1.46 |
10233.70 |
| ICICI Pru Smallcap Fund |
30-Sep-25 |
31.07 |
0.37 |
8448.99 |
| ICICI Pru Equity & Debt Fund |
30-Sep-25 |
14.49 |
0.03 |
46392.05 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-25 |
4.70 |
0.18 |
2562.99 |
| ICICI Pru Children's Fund |
30-Sep-25 |
3.79 |
0.27 |
1382.53 |
| SBI Nifty Smallcap 250 Index Fund |
30-Sep-25 |
2.75 |
0.18 |
1496.75 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Sep-25 |
2.73 |
0.40 |
686.71 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-25 |
2.63 |
0.18 |
1431.54 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Sep-25 |
1.83 |
0.18 |
996.92 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Sep-25 |
1.01 |
0.18 |
548.50 |