|
HDFC Mid-Cap Opportunities Fund
|
298.21
|
0.44
|
67,578.59
|
|
Nippon India Small Cap Fund
|
163.85
|
0.32
|
50,826.29
|
|
ICICI Pru India Opportunities Fund
|
105.44
|
0.44
|
23,859.65
|
|
ICICI Pru Manufacturing Fund
|
75.84
|
1.35
|
5,629.27
|
|
UTI-Mid Cap Fund
|
66.66
|
0.67
|
9,899.35
|
|
ICICI Pru Commodities Fund
|
64.49
|
2.70
|
2,390.54
|
|
Kotak Equity Arbitrage Fund
|
60.61
|
0.10
|
58,922.98
|
|
Invesco India Arbitrage Fund
|
55.95
|
0.29
|
19,341.09
|
|
ICICI Pru P.H.D Fund
|
49.61
|
1.08
|
4,611.47
|
|
ICICI Pru Business Cycle Fund
|
41.34
|
0.37
|
11,028.96
|