| ITI Mid Cap Fund |
31-Oct-26 |
22.25 |
1.60 |
1392.05 |
| ITI ELSS Tax Saver Fund |
31-Oct-26 |
5.41 |
1.30 |
415.31 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Oct-26 |
5.13 |
0.16 |
3134.13 |
| HDFC NIFTY Smallcap 250 ETF |
31-Oct-26 |
4.37 |
0.16 |
2668.14 |
| SBI Nifty Smallcap 250 Index Fund |
31-Oct-26 |
2.73 |
0.16 |
1667.74 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Oct-26 |
1.93 |
0.16 |
1175.31 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Oct-26 |
1.21 |
0.16 |
740.10 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Oct-26 |
1.19 |
0.16 |
726.72 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Oct-26 |
0.89 |
0.21 |
430.73 |
| JioBlackRock Nifty Smallcap 250 Index Fund |
31-Oct-26 |
0.62 |
0.16 |
380.20 |