| Tata Growing Economies Infrastructure Fund - Plan A |
10.9823 |
11.0381 |
0.0558 |
0.50 |
182.50 |
| ICICI Prudential Indo Asia Equity Fund |
9.4600 |
9.4900 |
0.0300 |
0.31 |
113.15 |
| Canara Robeco Emerging Equities |
19.2100 |
19.2500 |
0.0400 |
0.20 |
73.00 |
| HDFC Capital Builder Fund |
93.7700 |
93.8670 |
0.0970 |
0.10 |
36.50 |
| IDFC Arbitrage Plus Fund Plan A |
11.0346 |
11.0449 |
0.0103 |
0.09 |
32.85 |
| IDFC Arbitrage Plus Fund Plan B |
11.0576 |
11.0680 |
0.0104 |
0.09 |
32.85 |
| Canara Robeco F.O.R.C.E Fund - Institutional Plan |
11.1400 |
11.1500 |
0.0100 |
0.08 |
29.20 |
| JM Arbitrage Advantage Fund |
12.9052 |
12.9131 |
0.0079 |
0.06 |
21.90 |
| Benchmark Equity and Derivatives Opportunities Fund |
11.4514 |
11.4561 |
0.0047 |
0.04 |
14.60 |
| Franklin Asian Equity Fund |
9.9234 |
9.9269 |
0.0035 |
0.03 |
10.95 |
| HDFC Arbitrage Fund - Institutional Plan |
11.6470 |
11.6490 |
0.0020 |
0.01 |
3.65 |
| ICICI Prudential Blended Plan - Option B |
13.7481 |
13.7497 |
0.0016 |
0.01 |
3.65 |
| IDFC Arbitrage Fund Plan A |
12.2098 |
12.2106 |
0.0008 |
0.01 |
3.65 |
| IDFC Arbitrage Fund Plan B |
12.4079 |
12.4089 |
0.0010 |
0.01 |
3.65 |
