| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 575,383 | +0,99% | 273,85B | 17/04 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 259,950 | +0,99% | 273,85B | 17/04 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 622,888 | +0,99% | 273,85B | 17/04 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 324,662 | +0,99% | 273,85B | 17/04 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 63,470 | +1,22% | 249,13B | 17/04 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 359,690 | +1,22% | 249,13B | 17/04 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 54,809 | +1,22% | 249,13B | 17/04 | |
| Kotak Opportunities Fund Growth | 0P0000. | 314,158 | +1,22% | 249,13B | 17/04 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 652,939 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37,253 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 105,905 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 586,037 | +1,12% | 134,44B | 17/04 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 80,576 | +1,10% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 499,877 | +1,10% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 568,365 | +1,11% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 111,359 | +1,11% | 80,58B | 17/04 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 35,471 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 27,135 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 124,263 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 144,418 | +0,96% | 79,67B | 17/04 | |