|
HDFC Mid Cap Fund
|
405.42
|
0.37
|
108,324.55
|
|
Nippon India Small Cap Fund
|
296.99
|
0.36
|
82,580.31
|
|
ICICI Pru India Opportunities Fund
|
212.47
|
0.55
|
38,338.43
|
|
ICICI Pru Multi Cap Fund
|
175.71
|
0.90
|
19,537.64
|
|
ICICI Pru Commodities Fund
|
130.40
|
3.05
|
4,276.74
|
|
Mahindra Manulife Multi Cap Fund
|
113.32
|
1.48
|
7,662.34
|
|
AXIS Small Cap Fund
|
104.51
|
0.33
|
31,448.32
|
|
ICICI Pru Manufacturing Fund
|
88.18
|
1.23
|
7,175.07
|
|
ICICI Pru Business Cycle Fund
|
79.95
|
0.50
|
15,873.28
|
|
HDFC Large & Mid Cap Fund
|
53.49
|
0.18
|
30,294.02
|