| HDFC Balanced Advantage Fund |
192.87 |
0.18 |
| Kotak Multicap Fund |
133.60 |
0.56 |
| SBI Infrastructure Fund-Series |
55.56 |
1.20 |
| SBI Multi Asset Allocation Fund |
40.05 |
0.24 |
| Kotak Multi Asset Allocation Fund - Reg |
32.53 |
0.25 |
| Kotak Infrastructure & Economic Reform-SP |
31.59 |
1.35 |