| SBI Small Cap Fund |
30-Apr-26 |
553.50 |
1.49 |
37140.78 |
| SBI Multicap Fund |
30-Apr-26 |
499.26 |
2.16 |
23118.94 |
| Mirae Asset Multicap Fund |
30-Apr-26 |
64.60 |
1.30 |
4954.25 |
| SBI Infrastructure Fund-Series |
30-Apr-26 |
55.35 |
1.15 |
4804.69 |
| Mirae Asset Small Cap Fund |
30-Apr-26 |
50.64 |
1.23 |
4123.42 |
| Mahindra Manulife Focused Fund |
30-Apr-26 |
40.02 |
1.81 |
2207.79 |
| JioBlackRock Flexi Cap Fund |
30-Apr-26 |
28.03 |
0.92 |
3030.82 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-26 |
18.13 |
0.60 |
3031.62 |
| HDFC NIFTY Smallcap 250 ETF |
30-Apr-26 |
15.28 |
0.60 |
2555.12 |
| WhiteOak Capital Flexi Cap Fund |
30-Apr-26 |
13.31 |
0.17 |
7906.75 |