| SBI Life - Equity Fund | 0P0000. | 193,930 | +1,63% | 742,46B | 17/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,560 | +1,56% | 649,63B | 17/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60,310 | +1,57% | 649,63B | 17/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 114,440 | +1,56% | 649,63B | 17/04 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,360 | +1,57% | 649,63B | 17/04 | |
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 51,678 | +1,43% | 482,01B | 17/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 87,477 | +1,42% | 461,4B | 17/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,780 | +1,42% | 461,4B | 17/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 96,734 | +1,42% | 461,4B | 17/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 49,764 | +1,42% | 461,4B | 17/04 | |
| Mirae Asset India Opportunities Fund Regular Growt | 0P0000. | 106,324 | +1,58% | 377,78B | 17/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 67,669 | +1,58% | 377,78B | 17/04 | |
| Mirae Asset India Opportunities Fund - Direct Plan | 0P0000. | 119,553 | +1,58% | 377,78B | 17/04 | |
| Mirae Asset India Opportunities Fund Regular Divid | 0P0000. | 29,537 | +1,58% | 377,78B | 17/04 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 25,868 | +1,30% | 375,46B | 17/04 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 94,106 | +1,30% | 375,46B | 17/04 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 84,541 | +1,30% | 375,46B | 17/04 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 94,106 | +1,30% | 375,46B | 17/04 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39,258 | +1,30% | 375,46B | 17/04 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 84,541 | +1,30% | 375,46B | 17/04 | |