| Quant Small Cap Fund |
31-Jan-26 |
215.53 |
0.79 |
27384.03 |
| Motilal Oswal Small Cap Fund |
31-Jan-26 |
109.55 |
1.99 |
5510.44 |
| ICICI Pru Infrastructure Fund |
31-Jan-26 |
100.16 |
1.24 |
8076.55 |
| ICICI Pru Dividend Yield Equity Fund |
31-Jan-26 |
70.28 |
1.10 |
6370.55 |
| AXIS Small Cap Fund |
31-Jan-26 |
61.45 |
0.24 |
25516.76 |
| ICICI Pru Multicap Fund |
31-Jan-26 |
24.97 |
0.16 |
15845.20 |
| Motilal Oswal Innovation Opportunities Fund |
31-Jan-26 |
19.45 |
4.14 |
469.62 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jan-26 |
6.82 |
0.26 |
2577.71 |
| HDFC NIFTY Smallcap 250 ETF |
31-Jan-26 |
4.31 |
0.26 |
1628.23 |
| SBI Nifty Smallcap 250 Index Fund |
31-Jan-26 |
3.71 |
0.26 |
1403.82 |