|
ICICI Pru Multi-Asset Fund
|
81.11
|
0.10
|
77,658.27
|
|
HDFC Balanced Advantage Fund
|
58.87
|
0.06
|
98,457.75
|
|
ICICI Pru Large & Mid Cap Fund
|
38.43
|
0.14
|
27,004.55
|
|
HDFC Large and Mid Cap Fund
|
37.39
|
0.15
|
25,294.79
|
|
Canara Robeco Large and Mid Cap Fund
|
25.25
|
0.11
|
22,203.19
|
|
Bandhan Large & Mid Cap Fund
|
23.88
|
0.17
|
14,108.57
|
|
Bandhan Small Cap Fund
|
17.63
|
0.09
|
20,129.67
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.82
|
0.39
|
2,523.30
|
|
ICICI Pru Value Fund
|
9.53
|
0.02
|
55,851.76
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.88
|
0.39
|
2,020.39
|