| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 540,087 | +0,60% | 226,89B | 17/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 244,002 | +0,60% | 226,89B | 17/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 579,958 | +0,60% | 226,89B | 17/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 302,289 | +0,60% | 226,89B | 17/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 62,622 | +0,81% | 214,96B | 17/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 354,884 | +0,81% | 214,96B | 17/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 54,614 | +0,81% | 214,96B | 17/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 313,043 | +0,81% | 214,96B | 17/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 598,436 | +1,17% | 108,12B | 17/05 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37,597 | +1,16% | 108,12B | 17/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 105,895 | +1,17% | 108,12B | 17/05 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 542,127 | +1,16% | 108,12B | 17/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77,908 | +0,40% | 72,04B | 17/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 483,329 | +0,40% | 72,04B | 17/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 543,912 | +0,40% | 72,04B | 17/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106,572 | +0,40% | 72,04B | 17/05 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 208,490 | +0,87% | 55,26B | 17/05 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 906,490 | +0,86% | 55,26B | 17/05 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 136,930 | +0,86% | 55,26B | 17/05 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 822,660 | +0,86% | 55,26B | 17/05 | |
