|
HDFC Mid-Cap Opportunities Fund
|
309.91
|
0.43
|
72,610.08
|
|
Nippon India Small Cap Fund
|
188.09
|
0.34
|
55,490.73
|
|
ICICI Pru India Opportunities Fund
|
109.58
|
0.43
|
25,696.42
|
|
ICICI Pru Manufacturing Fund
|
78.81
|
1.28
|
6,161.56
|
|
Kotak Equity Arbitrage Fund
|
73.23
|
0.12
|
60,373.17
|
|
UTI-Mid Cap Fund
|
69.28
|
0.65
|
10,649.44
|
|
Invesco India Arbitrage Fund
|
69.12
|
0.35
|
19,675.15
|
|
ICICI Pru Commodities Fund
|
67.02
|
2.56
|
2,614.85
|
|
ICICI Pru P.H.D Fund
|
51.55
|
1.05
|
4,914.64
|
|
ICICI Pru Business Cycle Fund
|
42.97
|
0.36
|
11,894.02
|