| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84,848 | -0,33% | 508,4B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.793,881 | -0,33% | 508,4B | 03/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.653,933 | -0,33% | 508,4B | 03/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72,177 | -0,33% | 508,4B | 03/05 | |
| | Kotak Select Focus Growth | 0P0000. | 74,347 | -0,81% | 459,12B | 03/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 44,894 | -0,82% | 459,12B | 03/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 50,625 | -0,81% | 459,12B | 03/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 82,895 | -0,81% | 459,12B | 03/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 292,002 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 194,323 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund Growth | 0P0000. | 274,405 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 181,419 | -0,53% | 245,04B | 03/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47,641 | -0,50% | 68,07B | 03/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51,466 | -0,50% | 68,07B | 03/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 201,094 | -0,50% | 68,07B | 03/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 185,518 | -0,50% | 68,07B | 03/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 97,937 | -0,71% | 46,17B | 03/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 94,351 | -0,28% | 17,74B | 03/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 103,802 | -0,28% | 17,74B | 03/05 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 71,450 | -0,28% | 17,74B | 03/05 | |
