| Old Bridge Focused Fund |
31-Oct-25 |
68.85 |
3.14 |
2192.40 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Oct-25 |
7.29 |
0.27 |
2689.68 |
| SBI Nifty Smallcap 250 Index Fund |
31-Oct-25 |
4.20 |
0.27 |
1551.49 |
| HDFC NIFTY Smallcap 250 ETF |
31-Oct-25 |
3.99 |
0.27 |
1475.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Oct-25 |
2.83 |
0.27 |
1043.78 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Oct-25 |
1.55 |
0.27 |
571.85 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Oct-25 |
1.53 |
0.27 |
566.05 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Oct-25 |
0.90 |
0.20 |
452.53 |
| Motilal Oswal Nifty 500 Index Fund |
31-Oct-25 |
0.74 |
0.03 |
2661.58 |
| Edelweiss Nifty Smallcap 250 Index Fund |
31-Oct-25 |
0.50 |
0.27 |
186.48 |