| ICICI Pru Energy Opportunities Fund |
30-Jun-26 |
39.18 |
0.47 |
8351.56 |
| ICICI Pru Dividend Yield Equity Fund |
30-Jun-26 |
14.99 |
0.23 |
6629.59 |
| ICICI Pru PSU Equity Fund |
30-Jun-26 |
6.32 |
0.33 |
1886.25 |
| Kotak Active Momentum Fund |
31-May-26 |
4.49 |
0.30 |
1480.27 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-26 |
4.07 |
0.12 |
3294.47 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-26 |
3.10 |
0.12 |
2510.83 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-26 |
2.07 |
0.12 |
1675.10 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-May-26 |
1.44 |
0.13 |
1143.79 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-26 |
0.97 |
0.19 |
505.59 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Jun-26 |
0.90 |
0.12 |
728.70 |