| SBI Small Cap Fund |
30-Sep-25 |
482.20 |
1.36 |
35584.85 |
| SBI Multicap Fund |
30-Sep-25 |
163.75 |
0.71 |
22988.00 |
| WhiteOak Capital Flexi Cap Fund |
30-Sep-25 |
13.48 |
0.22 |
6003.13 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-25 |
13.36 |
0.52 |
2562.99 |
| SBI Nifty Smallcap 250 Index Fund |
30-Sep-25 |
7.82 |
0.52 |
1496.75 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-25 |
7.48 |
0.52 |
1431.54 |
| WhiteOak Capital Multi Cap Fund |
30-Sep-25 |
7.26 |
0.30 |
2405.40 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Sep-25 |
5.19 |
0.52 |
996.92 |
| WhiteOak Capital Mid Cap Fund |
30-Sep-25 |
3.03 |
0.08 |
3731.43 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Sep-25 |
2.86 |
0.52 |
548.50 |