| ICICI Pru Technology Fund |
30-Sep-26 |
28.21 |
0.23 |
12505.05 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-26 |
16.45 |
0.48 |
3453.50 |
| NJ Flexi Cap Fund |
30-Sep-26 |
14.30 |
0.56 |
2571.63 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-26 |
12.91 |
0.48 |
2708.09 |
| NJ Balanced Advantage Fund |
30-Sep-26 |
11.75 |
0.36 |
3241.74 |
| AXIS Nifty Smallcap 50 Index Fund |
30-Sep-26 |
9.72 |
1.25 |
777.66 |
| UTI Multi Asset Allocation Fund |
30-Sep-26 |
8.48 |
0.13 |
6634.45 |
| SBI Nifty Smallcap 250 Index Fund |
30-Sep-26 |
8.36 |
0.48 |
1754.58 |
| Motilal Oswal Quant Fund |
30-Sep-26 |
8.10 |
3.47 |
233.67 |
| UTI-Nifty200 Quality 30 Index Fund |
30-Sep-26 |
6.07 |
1.21 |
500.14 |