| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85,057 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.798,293 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.658,096 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72,358 | -0,02% | 508,4B | 30/04 | |
| | Kotak Select Focus Growth | 0P0000. | 74,609 | -0,03% | 459,12B | 30/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 45,052 | -0,03% | 459,12B | 30/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,800 | -0,03% | 459,12B | 30/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 83,182 | -0,03% | 459,12B | 30/04 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 293,440 | +0,26% | 245,04B | 30/04 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 195,280 | +0,26% | 245,04B | 30/04 | |
| | UTI Equity Fund Growth | 0P0000. | 275,773 | +0,25% | 245,04B | 30/04 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 182,324 | +0,25% | 245,04B | 30/04 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 185,278 | +0,36% | 68,07B | 30/04 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47,579 | +0,36% | 68,07B | 30/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51,396 | +0,36% | 68,07B | 30/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 200,821 | +0,36% | 68,07B | 30/04 | |
| | Quant Consumption Fund Growth | 0P0000. | 98,787 | -0,28% | 46,17B | 30/04 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 93,875 | +0,60% | 17,74B | 30/04 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 103,278 | +0,60% | 17,74B | 30/04 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71,098 | +0,59% | 17,74B | 30/04 | |
