| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 543,193 | +0,42% | 226,89B | 31/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 245,405 | +0,42% | 226,89B | 31/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 583,498 | +0,42% | 226,89B | 31/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 304,132 | +0,42% | 226,89B | 31/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 65,302 | +3,54% | 214,96B | 03/06 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 370,070 | +3,54% | 214,96B | 03/06 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 56,922 | +3,53% | 214,96B | 03/06 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 326,273 | +3,53% | 214,96B | 03/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 565,575 | +3,61% | 116,31B | 03/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 624,602 | +3,62% | 116,31B | 03/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 39,223 | +3,61% | 116,31B | 03/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 110,525 | +3,62% | 116,31B | 03/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 79,887 | +2,81% | 72,04B | 03/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 495,600 | +2,81% | 72,04B | 03/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 557,998 | +2,82% | 72,04B | 03/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 109,332 | +2,82% | 72,04B | 03/06 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 216,540 | +3,43% | 57,46B | 03/06 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 941,490 | +3,44% | 57,46B | 03/06 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 142,160 | +3,43% | 57,46B | 03/06 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 854,090 | +3,43% | 57,46B | 03/06 | |
