| 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 |