|
ICICI Pru Multi-Asset Fund
|
350.23
|
0.56
|
62,013.62
|
|
ICICI Pru Large & Mid Cap Fund
|
297.56
|
1.30
|
22,856.59
|
|
Mirae Asset Large Cap Fund
|
260.43
|
0.64
|
40,724.59
|
|
ICICI Pru Value Fund
|
249.23
|
0.46
|
54,096.42
|
|
ICICI Pru India Opportunities Fund
|
229.64
|
0.78
|
29,462.53
|
|
Mirae Asset Midcap Fund
|
225.71
|
1.31
|
17,184.81
|
|
ICICI Pru MidCap Fund
|
207.37
|
3.04
|
6,824.44
|
|
Franklin India Mid Cap Fund
|
152.09
|
1.19
|
12,784.81
|
|
Franklin India Opportunities Fund
|
127.65
|
1.77
|
7,199.55
|
|
ICICI Pru Commodities Fund
|
124.22
|
4.27
|
2,912.03
|