|
|
| Old Bridge Focused Fund |
30-Jun-26 |
86.43 |
2.36 |
3669.65 |
| Edelweiss Small Cap Fund |
30-Jun-26 |
24.45 |
0.37 |
6579.72 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-26 |
6.52 |
0.20 |
3294.47 |
| Old Bridge Flexi Cap Fund |
30-Jun-26 |
6.25 |
2.98 |
209.95 |
| DSP Nifty Smallcap250 Quality 50 Index Fund |
30-Jun-26 |
5.19 |
1.67 |
311.12 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-26 |
4.97 |
0.20 |
2510.83 |
| Navi Flexi Cap Fund |
30-Jun-26 |
3.94 |
1.40 |
280.70 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-26 |
3.32 |
0.20 |
1675.10 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Jun-26 |
3.32 |
0.35 |
942.06 |
| Navi Large & Midcap Fund |
30-Jun-26 |
2.97 |
0.96 |
310.12 |