| ICICI Pru Small Cap Fund |
30-Sep-26 |
23.31 |
0.24 |
9791.21 |
| ICICI Pru Energy Opportunities Fund |
30-Sep-26 |
14.51 |
0.18 |
8029.31 |
| Mahindra Manulife Business Cycle Fund |
30-Sep-26 |
10.94 |
0.85 |
1290.60 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-26 |
7.07 |
0.20 |
3453.50 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-26 |
5.55 |
0.20 |
2708.09 |
| SBI Nifty Smallcap 250 Index Fund |
30-Sep-26 |
3.59 |
0.20 |
1754.58 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Sep-26 |
3.05 |
0.33 |
932.40 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Sep-26 |
2.55 |
0.21 |
1243.08 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Sep-26 |
1.61 |
0.21 |
784.65 |
| HDFC NIFTY Smallcap 250 Index Fund |
30-Sep-26 |
1.54 |
0.20 |
753.72 |