|
Parag Parikh ELSS Tax Saver Fund
|
346.77
|
5.91
|
5,866.92
|
|
Parag Parikh Flexi Cap Fund
|
117.87
|
0.09
|
129,782.54
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.70
|
0.88
|
1,331.01
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.64
|
0.40
|
2,653.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.05
|
0.40
|
1,507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.04
|
0.40
|
1,502.81
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.09
|
0.40
|
1,018.15
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.27
|
0.40
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.27
|
0.40
|
565.50
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.10
|
0.04
|
2,756.56
|