|
HDFC Mid Cap Fund
|
333.15
|
0.40
|
83,847.39
|
|
Nippon India Small Cap Fund
|
202.19
|
0.31
|
65,922.00
|
|
Quant Small Cap Fund
|
152.74
|
0.52
|
29,462.70
|
|
ICICI Pru India Opportunities Fund
|
117.80
|
0.40
|
29,718.06
|
|
ICICI Pru Manufacturing Fund
|
84.72
|
1.28
|
6,602.43
|
|
ICICI Pru Commodities Fund
|
72.05
|
2.46
|
2,934.02
|
|
Edelweiss Balanced Advantage
|
50.37
|
0.39
|
12,791.71
|
|
ICICI Pru Business Cycle Fund
|
46.19
|
0.34
|
13,479.13
|
|
Mahindra Manulife Multi Cap Fund
|
44.95
|
0.78
|
5,727.03
|
|
ICICI Pru Smallcap Fund
|
38.69
|
0.46
|
8,497.96
|