|
HDFC Balanced Advantage Fund
|
84.46
|
0.08
|
106,456.16
|
|
Bandhan Large & Mid Cap Fund
|
60.31
|
0.32
|
18,783.25
|
|
HDFC Large and Mid Cap Fund
|
53.65
|
0.18
|
29,284.71
|
|
Bandhan Small Cap Fund
|
49.59
|
0.17
|
28,466.18
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.71
|
0.45
|
3,294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.21
|
0.45
|
2,510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.49
|
0.45
|
1,675.10
|
|
UTI-Nifty 500 Value 50 Index Fund
|
7.07
|
0.91
|
774.96
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.40
|
0.45
|
1,210.18
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.25
|
0.45
|
728.70
|