As on 01-Jan-1970 00:00:00 :

Equity

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Scheme Name AUM NAV returns(%)
Edelweiss GCE Off-Shore Fund - Direct (G) 43.51 30.74 43.93
SBI Small & Midcap Fund - Direct (G) 849.74 59.19 43.90
Edelweiss GCE Off-Shore Fund(G) 43.51 29.22 42.57
SBI Small & Midcap Fund (G) 849.74 55.98 42.47
HDFC Small Cap Fund - Direct (G) 2669.86 47.32 39.31
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 31.20 19.63 38.02
HDFC Small Cap Fund (G) 2669.86 44.92 37.65
L&T Emerging Businesses Fund - Direct (G) 4285.61 27.90 36.20
Tata India Consumer Fund - Direct (G) 739.69 17.43 36.20
BOI AXA Manufacturing & Infrastr Fund (G) 31.20 18.47 36.13

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