| HSBC Small Cap Fund |
30-Nov-25 |
239.93 |
1.48 |
16202.83 |
| Quant Small Cap Fund |
30-Nov-25 |
180.40 |
0.60 |
30169.71 |
| HSBC Value Fund |
30-Nov-25 |
128.70 |
0.88 |
14553.04 |
| Quant ELSS Tax Saver Fund |
30-Nov-25 |
21.91 |
0.18 |
12514.16 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Nov-25 |
6.29 |
0.24 |
2653.32 |
| SBI Nifty Smallcap 250 Index Fund |
30-Nov-25 |
3.58 |
0.24 |
1507.75 |
| HDFC NIFTY Smallcap 250 ETF |
30-Nov-25 |
3.57 |
0.24 |
1502.81 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Nov-25 |
2.53 |
0.35 |
716.55 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Nov-25 |
2.42 |
0.24 |
1018.15 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Nov-25 |
1.35 |
0.24 |
571.66 |