|
HDFC Mid Cap Fund
|
378.13
|
0.36
|
105,142.69
|
|
Nippon India Small Cap Fund
|
277.00
|
0.35
|
78,956.77
|
|
ICICI Pru India Opportunities Fund
|
198.17
|
0.52
|
38,298.96
|
|
ICICI Pru Multicap Fund
|
163.88
|
0.87
|
18,769.03
|
|
ICICI Pru Commodities Fund
|
121.62
|
2.96
|
4,105.81
|
|
Mahindra Manulife Multi Cap Fund
|
105.69
|
1.47
|
7,184.31
|
|
AXIS Small Cap Fund
|
97.47
|
0.32
|
30,088.59
|
|
ICICI Pru Manufacturing Fund
|
82.25
|
1.15
|
7,148.17
|
|
ICICI Pru Business Cycle Fund
|
74.57
|
0.46
|
16,122.82
|
|
HDFC Large and Mid Cap Fund
|
49.89
|
0.17
|
30,098.86
|