|
Nippon India Growth Mid Cap Fund
|
712.58
|
1.80
|
39,676.13
|
|
Nippon India Multi Cap Fund
|
373.37
|
0.81
|
46,320.82
|
|
Nippon India Large Cap Fund
|
350.65
|
0.75
|
46,520.53
|
|
Nippon India Power & Infra Fund
|
226.10
|
3.46
|
6,533.73
|
|
Nippon India Small Cap Fund
|
219.05
|
0.35
|
61,808.85
|
|
HSBC Midcap Fund
|
158.03
|
1.39
|
11,341.83
|
|
Nippon India Value Fund
|
109.84
|
1.37
|
7,992.61
|
|
Kotak Multi Asset Allocation Fund - Reg
|
99.19
|
0.82
|
12,073.43
|
|
Invesco India PSU Equity Fund
|
63.27
|
4.74
|
1,334.55
|
|
Nippon India Flexi Cap Fund
|
57.53
|
0.69
|
8,280.18
|