| Reliance Equity Opportunities Fund - Growth | 0P0000. | 273,098 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 299,053 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 83,324 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 299,053 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 273,098 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 57,942 | +1,05% | 386,37B | 17/04 | |
| SBI Multicap Fund Direct Growth | 0P0001. | 16,753 | +0,93% | 175,79B | 17/04 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 18,496 | +0,77% | 158,71B | 17/04 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 17,537 | +0,77% | 158,71B | 17/04 | |
| ICICI Prudential Multicap Fund Direct Plan Dividen | 0P0000. | 58,560 | +1,05% | 139,38B | 17/04 | |
| ICICI Prudential Multicap Fund Direct Plan Growth | 0P0000. | 833,370 | +1,06% | 139,38B | 17/04 | |
| ICICI Prudential Multicap Fund Growth | 0P0000. | 748,370 | +1,05% | 129,01B | 17/04 | |
| ICICI Prudential Multicap Fund Dividend Payout | 0P0000. | 33,000 | +1,07% | 129,01B | 17/04 | |
| Quant Active Fund Growth | 0P0000. | 595,039 | +0,87% | 93,89B | 17/04 | |
| Quant Active Fund Growth Option Direct Plan | 0P0000. | 646,687 | +0,87% | 93,89B | 17/04 | |
| Mahindra Manulife Multi Cap Fund Regular Plan Grow | 0P0001. | 32,566 | +0,98% | 44,48B | 17/04 | |
| HSBC Multi Cap Fund Direct Growth | 0P0001. | 17,580 | +0,84% | 38,92B | 17/04 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 121,710 | +1,00% | 36,51B | 17/04 | |