| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85,833 | +1,31% | 528,74B | 16/05 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.814,742 | +1,31% | 528,74B | 16/05 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 72,998 | +1,31% | 528,74B | 16/05 | |
| HDFC Equity Fund Growth | 0P0000. | 1.672,750 | +1,31% | 528,74B | 16/05 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,850 | +0,64% | 474,66B | 16/05 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83,263 | +0,64% | 474,66B | 16/05 | |
| Kotak Select Focus Growth | 0P0000. | 74,655 | +0,63% | 474,66B | 16/05 | |
| Kotak Select Focus Dividend | 0P0000. | 45,080 | +0,63% | 474,66B | 16/05 | |
| UTI Equity Fund Growth | 0P0000. | 277,254 | +1,02% | 245,04B | 16/05 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 183,303 | +1,02% | 245,04B | 16/05 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 295,115 | +1,02% | 242,95B | 16/05 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 196,394 | +1,02% | 242,95B | 16/05 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 185,403 | +0,85% | 68,07B | 16/05 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47,611 | +0,85% | 68,07B | 16/05 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51,446 | +0,85% | 68,07B | 16/05 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 201,020 | +0,85% | 68,07B | 16/05 | |
| Quant Consumption Fund Growth | 0P0000. | 98,224 | +0,73% | 46,17B | 16/05 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 72,252 | +1,01% | 17,74B | 16/05 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 93,763 | +1,01% | 17,74B | 16/05 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 95,461 | +1,02% | 17,74B | 16/05 | |