| Tata Value Fund |
31-Oct-25 |
115.73 |
1.30 |
8881.65 |
| Sundaram Small Cap Fund |
31-Oct-25 |
49.49 |
1.42 |
3495.63 |
| Tata Small Cap Fund |
31-Oct-25 |
45.02 |
0.38 |
11792.26 |
| Baroda BNP Paribas Health and Wellness Fund |
31-Oct-25 |
16.40 |
2.64 |
621.16 |
| Baroda BNP Paribas Manufacturing Fund |
31-Oct-25 |
11.07 |
1.00 |
1102.39 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Oct-25 |
9.59 |
0.36 |
2689.68 |
| Baroda BNP Paribas Business Cycle Fund |
31-Oct-25 |
7.38 |
1.27 |
580.91 |
| SBI Nifty Smallcap 250 Index Fund |
31-Oct-25 |
5.53 |
0.36 |
1551.49 |
| AXIS Nifty Smallcap 50 Index Fund |
31-Oct-25 |
5.31 |
0.95 |
557.59 |
| HDFC NIFTY Smallcap 250 ETF |
31-Oct-25 |
5.25 |
0.36 |
1475.69 |