|
ICICI Pru Multi-Asset Fund
|
1,313.18
|
1.69
|
77,658.27
|
|
ICICI Pru Large & Mid Cap Fund
|
1,238.07
|
4.58
|
27,004.55
|
|
Nippon India Multi Cap Fund
|
524.42
|
1.13
|
46,320.82
|
|
ICICI Pru Banking & Financial Services Fund
|
304.97
|
3.26
|
9,366.76
|
|
ICICI Pru India Opportunities Fund
|
296.40
|
0.90
|
32,925.45
|
|
Nippon India Focused Fund
|
285.07
|
3.79
|
7,512.49
|
|
Tata Large & Mid Cap Fund
|
279.60
|
3.97
|
7,039.90
|
|
Nippon India Large Cap Fund
|
272.06
|
0.58
|
46,520.53
|
|
Nippon India Banking&Financial Services
|
247.43
|
3.68
|
6,720.99
|
|
Quant Mid Cap Fund
|
191.24
|
2.73
|
7,001.82
|