| ICICI Pru Multicap Fund |
30-Nov-25 |
53.85 |
0.33 |
16148.21 |
| ICICI Pru Large & Mid Cap Fund |
30-Nov-25 |
41.03 |
0.15 |
26939.23 |
| ICICI Pru Infrastructure Fund |
30-Nov-25 |
37.15 |
0.46 |
8160.47 |
| ICICI Pru Smallcap Fund |
30-Nov-25 |
26.14 |
0.31 |
8451.93 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Nov-25 |
7.26 |
0.27 |
2669.48 |
| Groww Nifty Total Market Index Fund |
30-Nov-25 |
0.03 |
0.01 |
346.35 |
| Motilal Oswal BSE 1000 Index Fund |
30-Nov-25 |
0.01 |
0.01 |
55.67 |
| Angel One Nifty Total Market Index Fund |
30-Nov-25 |
0.01 |
0.01 |
53.03 |
| Mirae Asset Nifty Total Market Index Fund |
30-Nov-25 |
0.00 |
0.01 |
48.05 |
| Angel One Nifty Total Market ETF |
30-Nov-25 |
0.00 |
0.01 |
44.22 |