|
ICICI Pru Multi-Asset Fund
|
98.32
|
0.12
|
83,044.78
|
|
HDFC Balanced Advantage Fund
|
71.36
|
0.07
|
107,589.67
|
|
ICICI Pru Large & Mid Cap Fund
|
46.59
|
0.16
|
28,505.90
|
|
HDFC Large and Mid Cap Fund
|
45.33
|
0.16
|
28,580.03
|
|
Canara Robeco Large and Mid Cap Fund
|
30.61
|
0.12
|
24,730.52
|
|
Bandhan Large & Mid Cap Fund
|
28.95
|
0.20
|
14,780.40
|
|
Bandhan Small Cap Fund
|
21.37
|
0.10
|
20,474.12
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.59
|
0.42
|
2,752.94
|
|
ICICI Pru Value Fund
|
11.55
|
0.02
|
60,571.34
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.21
|
0.42
|
1,711.67
|