| ITI Mid Cap Fund |
31-Aug-26 |
19.18 |
1.25 |
1539.20 |
| WhiteOak Capital Special Opportunities Fund |
31-Aug-26 |
7.88 |
0.41 |
1940.70 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-26 |
6.10 |
0.17 |
3518.33 |
| ITI ELSS Tax Saver Fund |
31-Aug-26 |
5.98 |
1.29 |
462.87 |
| HDFC NIFTY Smallcap 250 ETF |
31-Aug-26 |
4.66 |
0.17 |
2691.14 |
| SBI Nifty Smallcap 250 Index Fund |
31-Aug-26 |
3.10 |
0.17 |
1787.65 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Aug-26 |
2.25 |
0.17 |
1299.09 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Aug-26 |
1.37 |
0.17 |
788.96 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Aug-26 |
1.34 |
0.17 |
774.79 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Aug-26 |
1.05 |
0.20 |
529.49 |