|
ICICI Pru Multi-Asset Fund
|
735.85
|
1.02
|
71,900.48
|
|
HDFC Mid Cap Fund
|
733.29
|
0.82
|
89,383.23
|
|
ICICI Pru Large & Mid Cap Fund
|
676.55
|
2.63
|
25,752.59
|
|
Mirae Asset Large & Midcap Fund
|
663.10
|
1.54
|
42,980.74
|
|
ICICI Pru Value Fund
|
538.92
|
0.93
|
57,934.73
|
|
HDFC Balanced Advantage Fund
|
533.21
|
0.50
|
106,493.55
|
|
HDFC Large Cap Fund
|
491.04
|
1.23
|
39,779.26
|
|
Invesco India Arbitrage Fund
|
483.48
|
1.78
|
27,150.96
|
|
Mirae Asset ELSS Tax Saver Fund
|
469.02
|
1.73
|
27,069.09
|
|
Mirae Asset Large Cap Fund
|
433.01
|
1.05
|
41,087.55
|