|
ICICI Pru Multi-Asset Fund
|
354.81
|
0.62
|
57,484.51
|
|
ICICI Pru Large & Mid Cap Fund
|
301.46
|
1.48
|
20,352.47
|
|
Mirae Asset Large Cap Fund
|
263.83
|
0.68
|
38,891.55
|
|
ICICI Pru Value Discovery Fund
|
252.49
|
0.49
|
51,111.88
|
|
ICICI Pru India Opportunities Fund
|
232.65
|
0.86
|
27,197.33
|
|
ICICI Pru MidCap Fund
|
210.09
|
3.54
|
5,932.46
|
|
Mirae Asset Midcap Fund
|
184.76
|
1.20
|
15,414.99
|
|
Franklin India Prima Fund
|
154.08
|
1.31
|
11,761.50
|
|
Franklin India Opportunities Fund
|
129.32
|
1.99
|
6,484.96
|
|
ICICI Pru Commodities Fund
|
125.84
|
4.80
|
2,619.98
|