| Navi Flexi Cap Fund |
28-Feb-26 |
6.05 |
2.32 |
261.10 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
4.86 |
0.18 |
2752.94 |
| Navi Large & Midcap Fund |
28-Feb-26 |
4.24 |
1.38 |
306.87 |
| DSP Nifty Smallcap250 Quality 50 Index Fund |
28-Feb-26 |
4.00 |
1.41 |
283.12 |
| Tata Nifty India Tourism Index Fund |
28-Feb-26 |
3.84 |
1.50 |
255.97 |
| HDFC NIFTY Smallcap 250 ETF |
28-Feb-26 |
3.03 |
0.18 |
1711.67 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
28-Feb-26 |
2.80 |
0.35 |
801.90 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
2.52 |
0.18 |
1423.42 |
| Navi Aggressive Hybrid Fund |
28-Feb-26 |
2.00 |
1.79 |
112.10 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.76 |
0.18 |
997.90 |