| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 563,122 | +0,59% | 212,7B | 10/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 293,513 | +0,59% | 212,7B | 10/05 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 524,500 | +0,58% | 212,7B | 10/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 236,960 | +0,58% | 212,7B | 10/05 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 59,961 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 339,801 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 52,304 | +0,83% | 214,96B | 10/05 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 299,801 | +0,83% | 214,96B | 10/05 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 36,365 | +0,64% | 116,31B | 10/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 102,406 | +0,65% | 116,31B | 10/05 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 524,361 | +0,65% | 116,31B | 10/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 578,717 | +0,65% | 116,31B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 76,270 | +0,63% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 473,163 | +0,63% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 532,363 | +0,64% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 104,309 | +0,64% | 68,22B | 10/05 | |
| | Birla Sun Life Advantage Fund - Dividend - Direct | 0P0000. | 201,580 | +0,40% | 55,26B | 10/05 | |
| | Birla Sun Life Advantage Fund - Growth - Direct Pl | 0P0000. | 876,440 | +0,40% | 55,26B | 10/05 | |
| | Birla Sun Life Advantage Fund Dividend | 0P0000. | 132,410 | +0,39% | 55,26B | 10/05 | |
| | Birla Sun Life Advantage Fund Growth | 0P0000. | 795,510 | +0,40% | 55,26B | 10/05 | |
