| HDFC Balanced Advantage Fund |
181.55 |
0.17 |
| Kotak Multicap Fund |
125.76 |
0.48 |
| SBI Infrastructure Fund-Series |
52.30 |
1.09 |
| SBI Multi Asset Allocation Fund |
37.70 |
0.21 |
| Kotak Multi Asset Allocation Fund - Reg |
30.62 |
0.22 |
| Kotak Infrastructure & Economic Reform-SP |
29.74 |
1.25 |