| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 589,092 | +1,23% | 286,6B | 22/11 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 266,144 | +1,23% | 286,6B | 22/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 635,543 | +1,24% | 286,6B | 22/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 331,258 | +1,24% | 286,6B | 22/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 65,968 | +1,68% | 250,34B | 22/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 373,844 | +1,68% | 250,34B | 22/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 57,204 | +1,67% | 250,34B | 22/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 327,889 | +1,67% | 250,34B | 22/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 662,541 | +1,65% | 138,04B | 22/11 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 41,408 | +1,64% | 138,04B | 22/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 117,238 | +1,65% | 138,04B | 22/11 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 597,083 | +1,65% | 138,04B | 22/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 82,614 | +1,30% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 512,517 | +1,30% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 580,006 | +1,31% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 113,642 | +1,31% | 83,9B | 22/11 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 38,805 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 29,825 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 127,071 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 146,990 | +1,56% | 69,82B | 22/11 | |