| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 60,728 | -0,40% | 277,46B | 03/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 263,301 | -0,40% | 277,46B | 03/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 286,110 | -0,40% | 277,46B | 03/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 86,484 | -0,40% | 277,46B | 03/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 286,110 | -0,40% | 277,46B | 03/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 263,301 | -0,40% | 277,46B | 03/05 | |
| SBI Multicap Fund Direct Growth | 0P0001. | 14,669 | -0,58% | 149B | 03/05 | |
| ICICI Prudential Multicap Fund Dividend Payout | 0P0000. | 33,380 | -0,54% | 113,42B | 03/05 | |
| ICICI Prudential Multicap Fund Growth | 0P0000. | 697,420 | -0,55% | 113,42B | 03/05 | |
| ICICI Prudential Multicap Fund Direct Plan Dividen | 0P0000. | 56,770 | -0,54% | 113,42B | 03/05 | |
| ICICI Prudential Multicap Fund Direct Plan Growth | 0P0000. | 770,720 | -0,55% | 113,42B | 03/05 | |
| Kotak Multicap Fund Direct Growth | 0P0001. | 17,620 | -0,38% | 100,32B | 03/05 | |
| Kotak Multicap Fund Regular Growth | 0P0001. | 16,909 | -0,38% | 100,32B | 03/05 | |
| Quant Active Fund Growth Option Direct Plan | 0P0000. | 718,235 | -0,47% | 87,32B | 03/05 | |
| Quant Active Fund Growth | 0P0000. | 668,100 | -0,48% | 87,32B | 03/05 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 114,590 | -0,46% | 31,66B | 03/05 | |
| Mahindra Manulife Multi Cap Fund Regular Plan Grow | 0P0001. | 31,634 | -0,37% | 31,65B | 03/05 | |