| JioBlackRock Flexi Cap Fund |
31-Oct-25 |
4.02 |
0.22 |
1808.55 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Oct-25 |
2.69 |
0.10 |
2689.68 |
| SBI Nifty Smallcap 250 Index Fund |
31-Oct-25 |
1.55 |
0.10 |
1551.49 |
| HDFC NIFTY Smallcap 250 ETF |
31-Oct-25 |
1.47 |
0.10 |
1475.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Oct-25 |
1.04 |
0.10 |
1043.78 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Oct-25 |
0.89 |
0.20 |
452.53 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Oct-25 |
0.57 |
0.10 |
571.85 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Oct-25 |
0.57 |
0.10 |
566.05 |
| Motilal Oswal Nifty 500 Index Fund |
31-Oct-25 |
0.27 |
0.01 |
2661.58 |
| Edelweiss Nifty Smallcap 250 Index Fund |
31-Oct-25 |
0.19 |
0.10 |
186.48 |