| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83,259 | -1,09% | 528,74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.760,274 | -1,09% | 528,74B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.622,761 | -1,10% | 528,74B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70,816 | -1,10% | 528,74B | 09/05 | |
| | Kotak Select Focus Growth | 0P0000. | 72,473 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Dividend | 0P0000. | 43,762 | -1,57% | 474,66B | 09/05 | |
| | Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 49,356 | -1,57% | 459,12B | 09/05 | |
| | Kotak Select Focus Fund - Growth - Direct | 0P0000. | 80,817 | -1,57% | 474,66B | 09/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 178,727 | -1,19% | 242,95B | 09/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 287,706 | -1,19% | 245,04B | 09/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 191,463 | -1,19% | 245,04B | 09/05 | |
| | UTI Equity Fund Growth | 0P0000. | 270,333 | -1,19% | 242,95B | 09/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 180,196 | -1,60% | 70,04B | 09/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46,274 | -1,60% | 70,04B | 09/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 49,995 | -1,60% | 70,04B | 09/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 195,348 | -1,60% | 70,04B | 09/05 | |
| | Quant Consumption Fund Growth | 0P0000. | 95,333 | -1,84% | 55,63B | 09/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 89,936 | -2,00% | 17,74B | 09/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 91,538 | -1,99% | 17,74B | 09/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 100,707 | -1,99% | 17,74B | 09/05 | |
