|
SBI Equity Hybrid Fund
|
1,759.72
|
2.23
|
79,008.05
|
|
SBI Focused Fund
|
1,323.33
|
3.40
|
38,916.82
|
|
HDFC Balanced Advantage Fund
|
304.31
|
0.30
|
103,041.31
|
|
ICICI Pru Equity - Arbitrage Fund
|
195.65
|
0.60
|
32,573.00
|
|
HDFC Large and Mid Cap Fund
|
169.07
|
0.63
|
26,949.33
|
|
Invesco India Arbitrage Fund
|
165.73
|
0.66
|
25,149.78
|
|
Kotak Arbitrage Fund
|
160.00
|
0.22
|
72,273.57
|
|
SBI Infrastructure Fund-Series
|
153.95
|
3.22
|
4,785.16
|
|
Tata Large & Mid Cap Fund
|
148.28
|
1.74
|
8,510.23
|
|
SBI Arbitrage Opportunities Fund
|
147.96
|
0.38
|
39,217.39
|