| SBI Small Cap Fund |
30-Nov-25 |
510.50 |
1.41 |
36272.00 |
| SBI Multicap Fund |
30-Nov-25 |
460.47 |
1.92 |
23956.40 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Dec-25 |
13.61 |
0.51 |
2681.50 |
| WhiteOak Capital Flexi Cap Fund |
30-Nov-25 |
12.28 |
0.18 |
6864.73 |
| SBI Nifty Smallcap 250 Index Fund |
30-Nov-25 |
8.32 |
0.55 |
1507.75 |
| HDFC NIFTY Smallcap 250 ETF |
31-Dec-25 |
8.07 |
0.51 |
1590.54 |
| WhiteOak Capital Multi Cap Fund |
30-Nov-25 |
6.33 |
0.22 |
2849.10 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Dec-25 |
5.19 |
0.51 |
1021.03 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Dec-25 |
2.87 |
0.51 |
565.26 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Dec-25 |
2.85 |
0.51 |
561.66 |