| Quant PSU Fund |
31-Jan-26 |
36.04 |
7.34 |
490.76 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jan-26 |
6.49 |
0.25 |
2577.71 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Jan-26 |
6.04 |
0.78 |
775.75 |
| HDFC NIFTY Smallcap 250 ETF |
31-Jan-26 |
4.10 |
0.25 |
1628.23 |
| SBI Nifty Smallcap 250 Index Fund |
31-Jan-26 |
3.54 |
0.25 |
1403.82 |
| Samco Special Opportunities Fund |
31-Jan-26 |
3.15 |
2.35 |
134.08 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Jan-26 |
2.48 |
0.25 |
983.99 |
| Nippon India Nifty 500 Momentum 50 Index Fund |
31-Jan-26 |
1.80 |
0.17 |
1033.35 |
| Samco Dynamic Asset Allocation Fund |
31-Jan-26 |
1.73 |
0.74 |
233.32 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
31-Jan-26 |
1.62 |
0.34 |
481.39 |