| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 249,969 | -1,07% | 292,68B | 14/02 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 553,289 | -1,07% | 292,68B | 14/02 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 598,134 | -1,06% | 286,77B | 14/02 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 311,760 | -1,06% | 286,77B | 14/02 | |
| | Kotak Opportunities Fund Growth | 0P0000. | 297,638 | -1,53% | 245,34B | 14/02 | |
| | Kotak Opportunities - Dividend - Direct | 0P0000. | 60,029 | -1,53% | 245,34B | 14/02 | |
| | Kotak Opportunities - Growth - Direct | 0P0000. | 340,185 | -1,53% | 245,34B | 14/02 | |
| | Kotak Opportunities Fund Dividend | 0P0000. | 51,927 | -1,53% | 245,34B | 14/02 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 611,923 | -1,54% | 139,83B | 14/02 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 38,155 | -1,54% | 139,83B | 14/02 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 108,282 | -1,54% | 139,83B | 14/02 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 550,174 | -1,54% | 139,83B | 14/02 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 104,197 | -1,32% | 82,45B | 14/02 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 75,552 | -1,32% | 82,45B | 14/02 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 468,707 | -1,32% | 82,45B | 14/02 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 531,800 | -1,32% | 82,45B | 14/02 | |
| | IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 27,663 | -1,45% | 76,41B | 14/02 | |
| | IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 117,857 | -1,45% | 76,41B | 14/02 | |
| | IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 136,700 | -1,45% | 76,41B | 14/02 | |
| | IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 36,088 | -1,45% | 76,41B | 14/02 | |
