|
HDFC Mid Cap Fund
|
295.56
|
0.32
|
92,168.85
|
|
Nippon India Small Cap Fund
|
200.54
|
0.29
|
68,287.15
|
|
Quant Small Cap Fund
|
139.02
|
0.46
|
30,169.71
|
|
ICICI Pru India Opportunities Fund
|
127.19
|
0.37
|
33,946.37
|
|
ICICI Pru Manufacturing Fund
|
82.77
|
1.25
|
6,646.79
|
|
ICICI Pru Commodities Fund
|
78.64
|
2.49
|
3,162.23
|
|
Edelweiss Balanced Advantage
|
45.84
|
0.34
|
13,411.40
|
|
ICICI Pru Smallcap Fund
|
42.05
|
0.50
|
8,451.93
|
|
ICICI Pru Business Cycle Fund
|
42.04
|
0.27
|
15,708.10
|
|
Mahindra Manulife Multi Cap Fund
|
40.91
|
0.67
|
6,125.13
|