|
Nippon India Multi Cap Fund
|
289.84
|
0.63
|
45,881.41
|
|
LIC MF Large & Mid Cap Fund
|
42.21
|
1.36
|
3,100.87
|
|
Bajaj Finserv Flexi Cap Fund
|
34.79
|
0.67
|
5,179.79
|
|
LIC MF Infrastructure Fund
|
32.02
|
3.08
|
1,038.27
|
|
Nippon India Retirement Fund-WC
|
25.07
|
0.78
|
3,217.65
|
|
LIC MF Multi Cap Fund
|
24.65
|
1.47
|
1,678.95
|
|
LIC MF Manufacturing Fund
|
21.32
|
2.47
|
862.23
|
|
Bank of India Small Cap Fund
|
19.56
|
1.03
|
1,907.82
|
|
Bajaj Finserv Large and Mid Cap Fund
|
17.32
|
0.82
|
2,120.22
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
12.15
|
0.97
|
1,249.57
|