|
HDFC Mid Cap Fund
|
289.84
|
0.34
|
84,854.73
|
|
Nippon India Small Cap Fund
|
180.46
|
0.27
|
66,136.11
|
|
Quant Small Cap Fund
|
136.32
|
0.47
|
29,287.52
|
|
ICICI Pru India Opportunities Fund
|
118.13
|
0.38
|
30,802.31
|
|
ICICI Pru Manufacturing Fund
|
81.17
|
1.23
|
6,607.50
|
|
ICICI Pru Commodities Fund
|
77.12
|
2.52
|
3,058.99
|
|
Edelweiss Balanced Advantage
|
44.95
|
0.35
|
12,899.19
|
|
ICICI Pru Smallcap Fund
|
41.24
|
0.49
|
8,448.99
|
|
ICICI Pru Business Cycle Fund
|
41.22
|
0.29
|
14,148.34
|
|
Mahindra Manulife Multi Cap Fund
|
40.11
|
0.70
|
5,719.59
|