| | HDFC Equity Fund Dividend Payout | 0P0000. | 71,912 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,526 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.787,061 | -0,44% | 508,4B | 26/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.647,867 | -0,44% | 508,4B | 26/04 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,462 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Growth | 0P0000. | 73,970 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,667 | -0,08% | 459,12B | 26/04 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,360 | -0,08% | 459,12B | 26/04 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 180,589 | -0,18% | 245,04B | 26/04 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 290,624 | -0,17% | 245,04B | 26/04 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 193,406 | -0,17% | 245,04B | 26/04 | |
| | UTI Equity Fund Growth | 0P0000. | 273,150 | -0,18% | 245,04B | 26/04 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 183,185 | -0,09% | 68,07B | 26/04 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47,042 | -0,09% | 68,07B | 26/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 50,812 | -0,09% | 68,07B | 26/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 198,538 | -0,09% | 68,07B | 26/04 | |
| | Quant Consumption Fund Growth | 0P0000. | 98,794 | +0,58% | 46,17B | 26/04 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 91,074 | +0,51% | 17,74B | 26/04 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 92,647 | +0,51% | 17,74B | 26/04 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 101,927 | +0,51% | 17,74B | 26/04 | |
