| ICICI Pru Energy Opportunities Fund |
30-Sep-26 |
44.50 |
0.55 |
8029.31 |
| ICICI Pru Dividend Yield Fund |
30-Sep-26 |
17.02 |
0.27 |
6327.68 |
| ICICI Pru Children's Fund |
30-Sep-26 |
9.31 |
0.68 |
1375.78 |
| ICICI Pru PSU Equity Fund |
30-Sep-26 |
6.08 |
0.35 |
1754.64 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-26 |
4.62 |
0.13 |
3453.50 |
| Baroda BNP Paribas Energy Opportunities Fund |
30-Sep-26 |
4.23 |
0.72 |
591.56 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-26 |
3.62 |
0.13 |
2708.09 |
| SBI Nifty Smallcap 250 Index Fund |
30-Sep-26 |
2.34 |
0.13 |
1754.58 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Sep-26 |
1.66 |
0.13 |
1243.08 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Sep-26 |
1.05 |
0.13 |
784.65 |