HDFC Flexi Cap Fund
|
201.77
|
0.25
|
79,584.54
|
ICICI Pru Multi-Asset Fund
|
164.44
|
0.27
|
62,013.62
|
ICICI Pru Value Fund
|
161.73
|
0.30
|
54,096.42
|
ICICI Pru Large & Mid Cap Fund
|
138.01
|
0.60
|
22,856.59
|
HDFC Balanced Advantage Fund
|
119.34
|
0.12
|
102,789.77
|
ICICI Pru Technology Fund
|
101.03
|
0.69
|
14,590.31
|
Bandhan Large & Mid Cap Fund
|
81.32
|
0.84
|
9,735.36
|
HDFC Large and Mid Cap Fund
|
75.81
|
0.28
|
26,848.85
|
Aditya Birla SL Large Cap Fund
|
66.63
|
0.22
|
30,927.44
|
HDFC Tax Saver Fund
|
58.50
|
0.35
|
16,908.00
|