| ICICI Pru Multicap Fund |
30-Nov-25 |
85.41 |
0.53 |
16148.21 |
| ICICI Pru Energy Opportunities Fund |
30-Nov-25 |
70.24 |
0.73 |
9643.13 |
| ICICI Pru PSU Equity Fund |
30-Nov-25 |
25.67 |
1.33 |
1930.63 |
| ICICI Pru Manufacturing Fund |
30-Nov-25 |
17.19 |
0.26 |
6646.79 |
| ICICI Pru Dividend Yield Equity Fund |
30-Nov-25 |
15.89 |
0.25 |
6357.99 |
| Baroda BNP Paribas Energy Opportunities Fund |
30-Nov-25 |
14.23 |
1.96 |
725.38 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Nov-25 |
3.76 |
0.14 |
2653.32 |
| Kotak Energy Opportunities Fund |
30-Nov-25 |
2.93 |
1.23 |
238.77 |
| SBI Nifty Smallcap 250 Index Fund |
30-Nov-25 |
2.14 |
0.14 |
1507.75 |
| HDFC NIFTY Smallcap 250 ETF |
30-Nov-25 |
2.13 |
0.14 |
1502.81 |