|
HDFC Mid-Cap Opportunities Fund
|
279.41
|
0.38
|
72,610.08
|
|
HDFC Large and Mid Cap Fund
|
188.06
|
0.80
|
23,379.95
|
|
HDFC Multi Cap Fund
|
181.76
|
1.14
|
15,944.86
|
|
HDFC Banking & Financial Services Fund
|
117.14
|
3.15
|
3,722.44
|
|
HDFC Balanced Advantage Fund
|
97.73
|
0.10
|
94,824.34
|
|
Motilal Oswal Small Cap Fund
|
85.82
|
2.06
|
4,166.58
|
|
Invesco India Smallcap Fund
|
81.51
|
1.39
|
5,884.64
|
|
Tata Banking & Financial Services Fund
|
39.64
|
1.56
|
2,548.47
|
|
Tata Business Cycle Fund
|
25.02
|
0.91
|
2,734.92
|
|
Tata Multi Asset Opportunities Fund
|
17.41
|
0.49
|
3,554.05
|