| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 597,490 | +1,43% | 286,6B | 25/11 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 269,938 | +1,43% | 286,6B | 25/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 644,652 | +1,43% | 286,6B | 25/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 336,006 | +1,43% | 286,6B | 25/11 | |
| Kotak Opportunities - Dividend - Direct | 0P0000. | 67,298 | +0,38% | 250,34B | 26/11 | |
| Kotak Opportunities - Growth - Direct | 0P0000. | 381,382 | +0,38% | 250,34B | 26/11 | |
| Kotak Opportunities Fund Dividend | 0P0000. | 58,351 | +0,38% | 250,34B | 26/11 | |
| Kotak Opportunities Fund Growth | 0P0000. | 334,460 | +0,38% | 250,34B | 26/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 671,699 | -0,26% | 138,04B | 26/11 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 41,976 | -0,26% | 138,04B | 26/11 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 118,859 | -0,26% | 138,04B | 26/11 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 605,270 | -0,26% | 138,04B | 26/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 83,606 | -0,21% | 83,9B | 26/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 518,671 | -0,21% | 83,9B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 587,042 | -0,20% | 83,9B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 115,021 | -0,20% | 83,9B | 26/11 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 39,421 | +0,24% | 69,82B | 26/11 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 30,295 | +0,24% | 69,82B | 26/11 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 129,072 | +0,24% | 69,82B | 26/11 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 149,324 | +0,24% | 69,82B | 26/11 | |