| Invesco India ELSS Tax Saver Fund |
31-May-26 |
48.58 |
1.92 |
2535.93 |
| Invesco India Flexi Cap Fund |
31-May-26 |
36.45 |
0.74 |
4956.07 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-May-26 |
5.28 |
0.17 |
3111.25 |
| HDFC NIFTY Smallcap 250 ETF |
31-May-26 |
4.21 |
0.17 |
2481.30 |
| ITI Value Fund |
31-May-26 |
3.66 |
1.04 |
351.13 |
| SBI Nifty Smallcap 250 Index Fund |
31-May-26 |
2.69 |
0.17 |
1581.65 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-May-26 |
1.94 |
0.17 |
1143.79 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-May-26 |
1.16 |
0.17 |
685.26 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-May-26 |
1.12 |
0.17 |
661.70 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-May-26 |
0.95 |
0.20 |
474.72 |