|
HDFC Balanced Advantage Fund
|
60.77
|
0.06
|
102,533.96
|
|
Bandhan Large & Mid Cap Fund
|
43.39
|
0.21
|
20,650.23
|
|
Bandhan Small Cap Fund
|
39.70
|
0.11
|
35,855.60
|
|
HDFC Large & Mid Cap Fund
|
38.60
|
0.14
|
28,542.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.31
|
3,453.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.29
|
0.31
|
2,708.09
|
|
UTI-Nifty 500 Value 50 Index Fund
|
5.85
|
0.70
|
838.01
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.36
|
0.31
|
1,754.58
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.31
|
1,243.08
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.41
|
0.31
|
784.65
|