|
HDFC Mid Cap Fund
|
345.70
|
0.37
|
94,256.90
|
|
Nippon India Small Cap Fund
|
239.82
|
0.35
|
67,641.50
|
|
Quant Small Cap Fund
|
186.65
|
0.67
|
27,653.65
|
|
ICICI Pru India Opportunities Fund
|
174.40
|
0.49
|
35,665.82
|
|
ICICI Pru Commodities Fund
|
91.98
|
2.50
|
3,677.09
|
|
AXIS Small Cap Fund
|
66.24
|
0.25
|
26,007.72
|
|
Mahindra Manulife Multi Cap Fund
|
63.71
|
1.03
|
6,173.77
|
|
ICICI Pru Manufacturing Fund
|
57.70
|
0.87
|
6,600.72
|
|
ICICI Pru Business Cycle Fund
|
49.17
|
0.30
|
16,201.80
|
|
HDFC Large and Mid Cap Fund
|
45.61
|
0.16
|
28,580.03
|