|
Nippon India Growth Mid Cap Fund
|
660.73
|
1.50
|
43,982.51
|
|
Nippon India Multi Cap Fund
|
364.55
|
0.72
|
50,820.01
|
|
Nippon India Large Cap Fund
|
342.37
|
0.67
|
51,403.80
|
|
Nippon India Small Cap Fund
|
213.87
|
0.32
|
67,641.50
|
|
Nippon India Power & Infra Fund
|
203.46
|
2.85
|
7,127.91
|
|
Nippon India Value Fund
|
107.25
|
1.19
|
9,034.44
|
|
Kotak Multi Asset Allocation Fund - Reg
|
87.83
|
0.69
|
12,784.39
|
|
Invesco India PSU Equity Fund
|
82.30
|
5.45
|
1,510.76
|
|
Nippon India Flexi Cap Fund
|
56.18
|
0.60
|
9,298.45
|
|
Nippon India Multi Asset Allocation Fund
|
53.96
|
0.40
|
13,438.26
|