| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.054,976 | +0,19% | 649,29B | 27/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.887,357 | +0,19% | 649,29B | 27/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 82,363 | +0,19% | 649,29B | 27/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 97,196 | +0,19% | 649,29B | 27/11 | |
| | Kotak Select Focus Dividend | 0P0000. | 48,776 | +0,57% | 505,82B | 27/11 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 55,274 | +0,57% | 505,82B | 27/11 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 90,507 | +0,57% | 505,82B | 27/11 | |
| | Kotak Select Focus Growth | 0P0000. | 80,776 | +0,57% | 505,82B | 27/11 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 227,986 | +0,42% | 259,24B | 27/11 | |
| | UTI Equity Fund Growth | 0P0000. | 320,718 | +0,42% | 259,24B | 27/11 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 212,039 | +0,42% | 259,24B | 27/11 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 342,586 | +0,42% | 259,24B | 27/11 | |
| | Quant Consumption Fund Growth | 0P0000. | 97,586 | +1,66% | 75,14B | 27/11 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 218,467 | +0,44% | 73,34B | 27/11 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 200,730 | +0,44% | 73,34B | 27/11 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 51,547 | +0,44% | 73,34B | 27/11 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 55,907 | +0,45% | 73,34B | 27/11 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 79,278 | +0,56% | 45,31B | 27/11 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 102,881 | +0,56% | 45,31B | 27/11 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 105,540 | +0,56% | 45,31B | 27/11 | |
