| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 95,859 | +1,46% | 649,29B | 22/11 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2.026,702 | +1,46% | 649,29B | 22/11 | |
| HDFC Equity Fund Growth | 0P0000. | 1.861,557 | +1,46% | 649,29B | 22/11 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 81,237 | +1,46% | 649,29B | 22/11 | |
| Kotak Select Focus Dividend | 0P0000. | 47,649 | +1,88% | 505,82B | 22/11 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 53,990 | +1,88% | 505,82B | 22/11 | |
| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 88,405 | +1,88% | 505,82B | 22/11 | |
| Kotak Select Focus Growth | 0P0000. | 78,909 | +1,88% | 505,82B | 22/11 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 223,301 | +1,73% | 259,24B | 22/11 | |
| UTI Equity Fund Growth | 0P0000. | 314,155 | +1,73% | 259,24B | 22/11 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 207,700 | +1,73% | 259,24B | 22/11 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 335,547 | +1,73% | 259,24B | 22/11 | |
| Quant Consumption Fund Growth | 0P0000. | 95,159 | +2,07% | 75,14B | 22/11 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54,892 | +1,76% | 73,34B | 22/11 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 214,503 | +1,76% | 73,34B | 22/11 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 197,106 | +1,76% | 73,34B | 22/11 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50,617 | +1,76% | 73,34B | 22/11 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 77,686 | +1,53% | 45,31B | 22/11 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 100,815 | +1,53% | 45,31B | 22/11 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 103,403 | +1,53% | 45,31B | 22/11 | |