| Bandhan Small Cap Fund |
31-Aug-26 |
29.57 |
0.09 |
34176.02 |
| JioBlackRock Flexi Cap Fund |
31-Aug-26 |
5.40 |
0.16 |
3274.95 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-26 |
4.15 |
0.12 |
3518.33 |
| HDFC NIFTY Smallcap 250 ETF |
31-Aug-26 |
3.17 |
0.12 |
2691.14 |
| SBI Nifty Smallcap 250 Index Fund |
31-Aug-26 |
2.11 |
0.12 |
1787.65 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Aug-26 |
1.53 |
0.12 |
1299.09 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Aug-26 |
1.06 |
0.20 |
529.49 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Aug-26 |
0.93 |
0.12 |
788.96 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Aug-26 |
0.91 |
0.12 |
774.79 |
| JioBlackRock Nifty Smallcap 250 Index Fund |
31-Aug-26 |
0.48 |
0.12 |
404.18 |