|
HDFC Mid Cap Fund
|
293.74
|
0.33
|
89,383.23
|
|
Nippon India Small Cap Fund
|
182.89
|
0.27
|
68,969.15
|
|
Quant Small Cap Fund
|
138.16
|
0.45
|
30,504.39
|
|
ICICI Pru India Opportunities Fund
|
121.62
|
0.37
|
32,669.01
|
|
ICICI Pru Manufacturing Fund
|
82.26
|
1.22
|
6,715.37
|
|
ICICI Pru Commodities Fund
|
78.16
|
2.45
|
3,188.69
|
|
Edelweiss Balanced Advantage
|
45.56
|
0.34
|
13,238.71
|
|
ICICI Pru Smallcap Fund
|
41.79
|
0.48
|
8,621.53
|
|
ICICI Pru Business Cycle Fund
|
41.78
|
0.28
|
15,091.20
|
|
Mahindra Manulife Multi Cap Fund
|
40.65
|
0.67
|
6,055.38
|