| HSBC Small Cap Fund |
28-Feb-26 |
68.32 |
0.44 |
15374.92 |
| Aditya Birla SL Business Cycle Fund |
28-Feb-26 |
10.68 |
0.62 |
1730.31 |
| Aditya Birla SL Manufacturing Equity Fund |
28-Feb-26 |
8.48 |
0.77 |
1107.07 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
2.96 |
0.11 |
2752.94 |
| ICICI Pru Commodities Fund |
28-Feb-26 |
2.22 |
0.06 |
3677.09 |
| HDFC NIFTY Smallcap 250 ETF |
28-Feb-26 |
1.84 |
0.11 |
1711.67 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.53 |
0.11 |
1423.42 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.07 |
0.11 |
997.90 |
| ICICI Pru Multicap Fund |
28-Feb-26 |
0.86 |
0.01 |
16315.09 |
| Nippon India Nifty 500 Equal Weight Index Fund |
28-Feb-26 |
0.77 |
0.19 |
396.41 |