| ICICI Pru Energy Opportunities Fund |
30-Jun-26 |
33.17 |
0.40 |
8351.56 |
| Mahindra Manulife Business Cycle Fund |
30-Jun-26 |
10.92 |
0.82 |
1336.74 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
7.47 |
0.08 |
9378.80 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-26 |
7.06 |
0.21 |
3294.47 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
6.10 |
0.04 |
14064.46 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-26 |
5.38 |
0.21 |
2510.83 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-26 |
3.60 |
0.21 |
1675.10 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Jun-26 |
3.46 |
0.37 |
942.06 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Jun-26 |
2.59 |
0.21 |
1210.18 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Jun-26 |
1.56 |
0.21 |
728.70 |