| ICICI Pru Energy Opportunities Fund |
31-Mar-26 |
33.94 |
0.39 |
8795.59 |
| Kotak Active Momentum Fund |
31-Mar-26 |
23.13 |
1.77 |
1303.76 |
| ICICI Pru Dividend Yield Equity Fund |
31-Mar-26 |
18.08 |
0.31 |
5911.68 |
| Baroda BNP Paribas Energy Opportunities Fund |
31-Mar-26 |
10.79 |
1.69 |
640.29 |
| ICICI Pru PSU Equity Fund |
31-Mar-26 |
6.72 |
0.37 |
1798.21 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-26 |
4.70 |
0.19 |
2523.30 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-26 |
3.77 |
0.19 |
2020.39 |
| Samco Special Opportunities Fund |
31-Mar-26 |
2.65 |
2.40 |
110.04 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-26 |
2.43 |
0.19 |
1305.68 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-26 |
1.74 |
0.19 |
931.82 |