|
ICICI Pru Multi-Asset Fund
|
1,346.91
|
1.87
|
71,900.48
|
|
ICICI Pru Large & Mid Cap Fund
|
947.46
|
3.68
|
25,752.59
|
|
Nippon India Multi Cap Fund
|
725.12
|
1.47
|
49,313.70
|
|
Nippon India Large Cap Fund
|
407.68
|
0.83
|
48,870.60
|
|
HSBC Midcap Fund
|
383.37
|
3.10
|
12,369.79
|
|
Nippon India Focused Fund
|
360.43
|
4.14
|
8,712.11
|
|
Tata Large & Mid Cap Fund
|
312.06
|
3.53
|
8,828.82
|
|
Nippon India Banking&Financial Services
|
295.45
|
3.92
|
7,543.30
|
|
ICICI Pru ELSS Tax Saver Fund
|
246.99
|
1.66
|
14,844.09
|
|
SBI Banking & Financial Services Fund
|
187.48
|
2.02
|
9,273.44
|