|
Nippon India Growth Mid Cap Fund
|
728.29
|
1.45
|
50,176.01
|
|
Nippon India Multi Cap Fund
|
377.62
|
0.70
|
53,766.63
|
|
Nippon India Large Cap Fund
|
354.63
|
0.69
|
51,296.06
|
|
Nippon India Power & Infra Fund
|
337.35
|
4.29
|
7,866.80
|
|
Nippon India Small Cap Fund
|
291.38
|
0.36
|
80,905.55
|
|
Kotak Multi Asset Allocation Fund - Reg
|
118.55
|
0.78
|
15,282.85
|
|
Nippon India Value Fund
|
116.16
|
1.37
|
8,479.02
|
|
Nippon India Flexi Cap Fund
|
76.96
|
0.84
|
9,214.06
|
|
Nippon India ELSS Tax Saver Fund
|
71.51
|
0.51
|
14,096.24
|
|
ICICI Pru Energy Opportunities Fund
|
64.03
|
0.80
|
8,029.31
|