|
ICICI Pru Large & Mid Cap Fund
|
1,631.89
|
4.99
|
32,706.25
|
|
ICICI Pru Multi Asset Allocation Fund
|
1,364.23
|
1.57
|
86,785.04
|
|
Nippon India Multi Cap Fund
|
577.81
|
1.04
|
55,587.00
|
|
ICICI Pru India Opportunities Fund
|
503.22
|
1.31
|
38,298.96
|
|
ICICI Pru Banking & Financial Services Fund
|
352.92
|
3.14
|
11,229.41
|
|
Nippon India Focused Fund
|
308.79
|
3.62
|
8,529.70
|
|
Nippon India Large Cap Fund
|
306.30
|
0.56
|
54,224.57
|
|
Tata Large & Mid Cap Fund
|
303.67
|
3.84
|
7,900.58
|
|
Nippon India Banking&Financial Services
|
257.05
|
3.31
|
7,774.49
|
|
ICICI Pru ELSS - Tax Saver Fund
|
185.57
|
1.30
|
14,291.86
|