| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,903 | +1,42% | 696,39B | 17/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.060,532 | +1,42% | 696,39B | 17/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.887,893 | +1,42% | 641,24B | 17/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 74,836 | +1,42% | 641,24B | 17/04 | |
| | Kotak Select Focus Growth | 0P0000. | 78,291 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 47,275 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,748 | +1,43% | 491,3B | 17/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,009 | +1,43% | 491,3B | 17/04 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 328,183 | +1,19% | 245,32B | 17/04 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 218,400 | +1,19% | 245,32B | 17/04 | |
| | UTI Equity Fund Growth | 0P0000. | 306,505 | +1,19% | 245,32B | 17/04 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 202,641 | +1,19% | 245,32B | 17/04 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 194,236 | +1,56% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46,385 | +1,57% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 50,443 | +1,57% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 211,978 | +1,57% | 68,86B | 17/04 | |
| | Quant Consumption Fund Growth | 0P0000. | 93,699 | +1,37% | 67,12B | 17/04 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 96,542 | +1,29% | 52,63B | 17/04 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 106,212 | +1,29% | 52,63B | 17/04 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 72,167 | +1,28% | 52,63B | 17/04 | |
