|
ICICI Pru Flexicap Fund
|
115.40
|
0.64
|
17,969.75
|
|
Motilal Oswal ELSS Tax Saver Fund
|
104.68
|
2.38
|
4,401.97
|
|
ICICI Pru Large & Mid Cap Fund
|
76.70
|
0.33
|
23,246.14
|
|
Mirae Asset Great Consumer Fund
|
47.80
|
1.09
|
4,403.34
|
|
ICICI Pru Bharat Consumption Fund
|
46.52
|
1.45
|
3,199.90
|
|
PGIM India Flexi Cap Fund
|
40.84
|
0.65
|
6,271.27
|
|
PGIM India Small Cap Fund
|
26.99
|
1.71
|
1,582.84
|
|
ICICI Pru Equity & Debt Fund
|
21.48
|
0.05
|
44,605.00
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.77
|
0.19
|
9,181.25
|
|
ICICI Pru ELSS Tax Saver Fund
|
17.37
|
0.12
|
14,403.12
|