| SBI Small Cap Fund |
28-Feb-26 |
534.75 |
1.53 |
34931.73 |
| SBI Multicap Fund |
28-Feb-26 |
482.34 |
2.10 |
22932.40 |
| SBI Infrastructure Fund-Series |
28-Feb-26 |
53.48 |
1.15 |
4645.50 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
16.57 |
0.60 |
2752.94 |
| WhiteOak Capital Flexi Cap Fund |
31-Jan-26 |
10.37 |
0.15 |
7131.81 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
8.57 |
0.60 |
1423.42 |
| HDFC NIFTY Smallcap 250 ETF |
31-Jan-26 |
7.96 |
0.49 |
1628.23 |
| WhiteOak Capital Multi Cap Fund |
31-Jan-26 |
5.35 |
0.18 |
2984.94 |
| DSP Nifty Smallcap250 Quality 50 Index Fund |
31-Jan-26 |
5.14 |
1.84 |
279.78 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Jan-26 |
4.81 |
0.49 |
983.99 |