|
ICICI Pru Flexicap Fund
|
101.04
|
0.54
|
18,868.27
|
|
Motilal Oswal ELSS Tax Saver Fund
|
91.65
|
2.09
|
4,376.90
|
|
ICICI Pru Large & Mid Cap Fund
|
67.15
|
0.27
|
24,424.21
|
|
Mirae Asset Great Consumer Fund
|
41.85
|
0.90
|
4,632.32
|
|
ICICI Pru Bharat Consumption Fund
|
40.73
|
1.28
|
3,183.28
|
|
PGIM India Flexi Cap Fund
|
35.75
|
0.58
|
6,193.15
|
|
PGIM India Small Cap Fund
|
23.63
|
1.51
|
1,567.96
|
|
ICICI Pru Equity & Debt Fund
|
18.81
|
0.04
|
46,392.05
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.56
|
0.17
|
9,128.00
|
|
ICICI Pru ELSS Tax Saver Fund
|
15.21
|
0.11
|
14,425.23
|