|
HDFC Mid Cap Fund
|
367.77
|
0.36
|
101,856.06
|
|
Nippon India Small Cap Fund
|
269.41
|
0.33
|
80,905.55
|
|
ICICI Pru India Opportunities Fund
|
187.57
|
0.51
|
36,468.96
|
|
ICICI Pru Multi Cap Fund
|
159.39
|
0.85
|
18,717.26
|
|
ICICI Pru Commodities Fund
|
118.29
|
2.86
|
4,132.85
|
|
Mahindra Manulife Multi Cap Fund
|
102.79
|
1.38
|
7,457.36
|
|
AXIS Small Cap Fund
|
94.80
|
0.31
|
30,677.53
|
|
ICICI Pru Manufacturing Fund
|
79.99
|
1.16
|
6,917.63
|
|
ICICI Pru Business Cycle Fund
|
72.52
|
0.49
|
14,889.04
|
|
HDFC Large & Mid Cap Fund
|
48.52
|
0.17
|
28,542.70
|