| Birla Sun Life Commodity Equities Fund - Global Agri Plan |
15.2382 |
15.5523 |
0.3141 |
2.06 |
751.90 |
| Reliance Equity Opportunities Fund |
29.7027 |
29.7832 |
0.0805 |
0.27 |
98.55 |
| Reliance Equity Opportunities Fund - Institutional Plan |
29.7148 |
29.7958 |
0.0810 |
0.27 |
98.55 |
| Birla Sun Life India Opportunities Fund |
51.2300 |
51.3400 |
0.1100 |
0.21 |
76.65 |
| ICICI Prudential Indo Asia Equity Fund |
9.5100 |
9.5300 |
0.0200 |
0.21 |
76.65 |
| Templeton India Growth Fund |
109.3150 |
109.5527 |
0.2377 |
0.21 |
76.65 |
| Quantum Long Term Equity Fund |
18.5300 |
18.5600 |
0.0300 |
0.16 |
58.40 |
| Tata Equity Opportunity Fund-B |
78.1105 |
78.2099 |
0.0994 |
0.12 |
43.80 |
| ICICI Prudential Dynamic Plan |
93.5577 |
93.6621 |
0.1044 |
0.11 |
40.15 |
| ICICI Prudential Dynamic Plan - Institutional Plan |
14.5544 |
14.5717 |
0.0173 |
0.11 |
40.15 |
| Morgan Stanley Growth Fund |
57.8100 |
57.8610 |
0.0510 |
0.08 |
29.20 |
| HDFC Arbitrage Fund - Institutional Plan |
11.6460 |
11.6530 |
0.0070 |
0.06 |
21.90 |
| SBI Magnum Arbitrage Opportunities Fund |
12.6113 |
12.6193 |
0.0080 |
0.06 |
21.90 |