|
HDFC Balanced Advantage Fund
|
76.36
|
0.07
|
107,295.79
|
|
Bandhan Large & Mid Cap Fund
|
54.52
|
0.26
|
21,020.50
|
|
Bandhan Small Cap Fund
|
49.89
|
0.15
|
34,176.02
|
|
HDFC Large & Mid Cap Fund
|
48.51
|
0.16
|
30,294.02
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.69
|
0.39
|
3,518.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.47
|
0.39
|
2,691.14
|
|
UTI-Nifty 500 Value 50 Index Fund
|
7.05
|
0.83
|
846.22
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.96
|
0.39
|
1,787.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.05
|
0.39
|
1,299.09
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.07
|
0.39
|
788.96
|