|
HDFC Mid Cap Fund
|
354.32
|
0.35
|
100,858.31
|
|
Nippon India Small Cap Fund
|
259.55
|
0.33
|
78,407.03
|
|
ICICI Pru India Opportunities Fund
|
185.69
|
0.50
|
37,256.79
|
|
ICICI Pru Multicap Fund
|
153.56
|
0.84
|
18,193.89
|
|
ICICI Pru Commodities Fund
|
113.96
|
2.93
|
3,891.77
|
|
Mahindra Manulife Multi Cap Fund
|
99.03
|
1.43
|
6,926.02
|
|
AXIS Small Cap Fund
|
91.33
|
0.31
|
29,393.79
|
|
ICICI Pru Manufacturing Fund
|
77.07
|
1.13
|
6,842.52
|
|
ICICI Pru Business Cycle Fund
|
69.87
|
0.43
|
16,137.50
|
|
HDFC Large and Mid Cap Fund
|
46.75
|
0.16
|
29,284.71
|