| Tata Small Cap Fund |
31-Dec-25 |
302.03 |
2.67 |
11324.26 |
| Tata Large & Mid Cap Fund |
31-Dec-25 |
104.36 |
1.20 |
8683.19 |
| Quant Small Cap Fund |
31-Dec-25 |
96.26 |
0.32 |
29784.55 |
| ICICI Pru Smallcap Fund |
31-Dec-25 |
9.30 |
0.11 |
8427.64 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Dec-25 |
6.02 |
0.22 |
2681.50 |
| Baroda BNP Paribas Dividend Yield Fund |
31-Dec-25 |
4.27 |
0.55 |
778.78 |
| Baroda BNP Paribas Manufacturing Fund |
31-Dec-25 |
4.27 |
0.44 |
971.03 |
| HDFC NIFTY Smallcap 250 ETF |
31-Dec-25 |
3.57 |
0.22 |
1590.54 |
| SBI Nifty Smallcap 250 Index Fund |
31-Dec-25 |
3.39 |
0.22 |
1509.11 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Dec-25 |
2.29 |
0.22 |
1021.03 |